+112,002.2%
AXON vs EIX
+1,005.0%
+110,997.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.4% |
| 7D | -14.2% | -19.1% | +4.9% | -9.2% |
| 30D | -15.4% | -16.9% | +1.5% | -11.3% |
| 3M | +0.5% | -20.0% | +20.5% | +6.1% |
| 6M | -9.5% | -21.3% | +11.8% | -4.4% |
| YTD | -9.2% | -1.7% | -7.5% | -11.3% |
| 1Y | -29.4% | +9.6% | -38.9% | -33.9% |
| 3Y | +139.4% | -3.7% | +143.1% | +127.6% |
| 5Y | +178.9% | +22.6% | +156.3% | +137.4% |
| 10Y | +1,840.8% | +17.7% | +1,823.1% | +1,473.5% |
| All | +112,002.2% | +1,005.0% | +110,997.1% | +58,842.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling