-48.3%
AXON vs ED
+25.7%
-73.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | +0.1% |
| 7D | -27.4% | +2.1% | -29.5% | -26.5% |
| 30D | -28.5% | +12.4% | -40.9% | -22.7% |
| 3M | -49.3% | +13.1% | -62.4% | -44.9% |
| 6M | -25.0% | +14.1% | -39.1% | -17.2% |
| YTD | -46.7% | +23.1% | -69.8% | -37.8% |
| 1Y | -48.3% | +25.4% | -73.7% | -38.8% |
| All | -48.3% | +25.7% | -73.9% | -38.8% |
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