-48.3%
AXON vs EIX
+11.3%
-59.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -27.4% | +1.0% | -28.3% | -27.3% |
| 30D | -28.5% | +8.9% | -37.3% | -28.6% |
| 3M | -49.3% | -9.8% | -39.5% | -48.3% |
| 6M | -25.0% | -10.2% | -14.8% | -23.9% |
| YTD | -46.7% | +5.9% | -52.7% | -47.6% |
| 1Y | -48.3% | +10.9% | -59.2% | -49.2% |
| All | -48.3% | +11.3% | -59.5% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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