-48.1%
AXON vs EAT
+96.9%
-145.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.7% | -3.0% |
| 7D | -28.7% | -3.9% | -24.8% | -28.4% |
| 30D | -28.3% | +5.0% | -33.3% | -28.2% |
| 3M | -46.9% | -9.6% | -37.3% | -46.8% |
| 6M | -24.9% | +46.8% | -71.6% | -26.4% |
| YTD | -46.6% | +41.8% | -88.4% | -47.4% |
| All | -48.1% | +96.9% | -145.0% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling