+112,002.2%
AXON vs ED
+731.6%
+111,270.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.8% | -3.8% |
| 7D | -14.2% | -0.2% | -14.0% | -14.1% |
| 30D | -15.4% | -0.1% | -15.3% | -15.4% |
| 3M | +0.5% | +3.9% | -3.4% | -0.8% |
| 6M | -9.5% | -3.0% | -6.5% | -9.3% |
| YTD | -9.2% | +10.7% | -19.9% | -12.6% |
| 1Y | -29.4% | +13.3% | -42.7% | -32.7% |
| 3Y | +139.4% | +34.5% | +104.9% | +110.9% |
| 5Y | +178.9% | +67.1% | +111.8% | +123.3% |
| 10Y | +1,840.8% | +103.0% | +1,737.8% | +1,227.6% |
| All | +112,002.2% | +731.6% | +111,270.6% | +43,215.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling