+67,943.5%
AXON vs EFX
+987.0%
+66,956.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.2% | -16.0% | -17.0% |
| 7D | -26.8% | +2.7% | -29.5% | -27.8% |
| 30D | -22.9% | +33.1% | -56.0% | -34.5% |
| 3M | -40.1% | +8.2% | -48.3% | -42.9% |
| 6M | -18.9% | +10.2% | -29.0% | -23.7% |
| YTD | -44.9% | -11.8% | -33.1% | -42.2% |
| 1Y | -46.7% | -6.1% | -40.6% | -46.0% |
| 3Y | +44.3% | +7.5% | +36.8% | +26.3% |
| 5Y | +71.4% | -30.7% | +102.1% | +88.4% |
| 10Y | +1,324.0% | +68.7% | +1,255.3% | +718.3% |
| All | +67,943.5% | +987.0% | +66,956.5% | +12,899.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling