+44.3%
AXON vs EAT
+476.7%
-432.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.6% |
| 7D | +0.8% | -4.0% | +4.8% | +1.6% |
| 30D | -22.8% | -2.9% | -19.9% | -22.3% |
| 3M | -48.8% | -16.9% | -31.9% | -47.1% |
| 6M | -16.3% | +57.0% | -73.2% | -24.6% |
| YTD | -44.5% | +38.2% | -82.6% | -49.1% |
| 1Y | -43.4% | +69.3% | -112.7% | -50.9% |
| 3Y | +44.3% | +483.0% | -438.7% | +5.0% |
| All | +44.3% | +476.7% | -432.5% | +5.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling