-29.4%
AXON vs ED
+12.4%
-41.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.8% | -5.1% |
| 7D | -14.2% | -0.2% | -14.0% | -14.3% |
| 30D | -15.4% | -0.1% | -15.3% | -15.3% |
| 3M | +0.5% | +3.9% | -3.4% | +4.3% |
| 6M | -9.5% | -3.0% | -6.5% | -10.3% |
| YTD | -9.2% | +10.7% | -19.9% | -3.6% |
| 1Y | -29.4% | +13.3% | -42.7% | -25.0% |
| All | -29.4% | +12.4% | -41.8% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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