+67,943.5%
AXON vs EAT
+1,793.0%
+66,150.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.9% | -15.3% | -17.3% |
| 7D | -26.8% | -2.6% | -24.2% | -26.0% |
| 30D | -22.9% | +11.5% | -34.4% | -25.7% |
| 3M | -40.1% | -9.1% | -31.0% | -39.0% |
| 6M | -18.9% | +40.4% | -59.3% | -28.7% |
| YTD | -44.9% | +43.9% | -88.8% | -52.8% |
| 1Y | -46.7% | +101.9% | -148.6% | -59.4% |
| 3Y | +44.3% | +489.9% | -445.5% | -26.5% |
| 5Y | +71.4% | +362.6% | -291.3% | -10.6% |
| 10Y | +1,324.0% | +385.7% | +938.3% | +461.1% |
| All | +67,943.5% | +1,793.0% | +66,150.4% | +13,128.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling