-27.4%
AXON vs CYCU
-99.9%
+72.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -4.2% |
| 7D | -14.2% | -8.1% | -6.1% | -14.1% |
| 30D | -15.4% | -43.0% | +27.6% | -15.2% |
| 3M | +0.5% | -50.8% | +51.3% | +3.6% |
| 6M | -9.5% | -74.1% | +64.6% | -5.2% |
| YTD | -9.2% | -84.0% | +74.8% | -3.1% |
| 1Y | -29.4% | -92.2% | +62.8% | -26.9% |
| All | -27.4% | -99.9% | +72.5% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling