-29.4%
AXON vs EFX
-25.2%
-4.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.4% | +2.2% | -1.0% |
| 7D | -14.2% | -8.6% | -5.5% | -10.2% |
| 30D | -15.4% | +0.1% | -15.5% | -15.2% |
| 3M | +0.5% | +3.8% | -3.4% | -1.2% |
| 6M | -9.5% | -13.5% | +4.0% | -6.8% |
| YTD | -9.2% | -17.7% | +8.5% | -5.9% |
| 1Y | -29.4% | -25.6% | -3.8% | -28.3% |
| All | -29.4% | -25.2% | -4.1% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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