+1,874.2%
AXON vs EL
+32.5%
+1,841.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.0% | -7.2% | -5.1% |
| 7D | -14.2% | +0.8% | -15.0% | -14.4% |
| 30D | -15.4% | +19.8% | -35.2% | -20.2% |
| 3M | +0.5% | +25.7% | -25.2% | -6.7% |
| 6M | -9.5% | +5.4% | -15.0% | -12.2% |
| YTD | -9.2% | +0.2% | -9.4% | -11.5% |
| 1Y | -29.4% | +20.4% | -49.8% | -35.4% |
| 3Y | +139.4% | -32.1% | +171.5% | +152.0% |
| 5Y | +178.9% | -67.2% | +246.1% | +310.2% |
| All | +1,874.2% | +32.5% | +1,841.7% | +1,807.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling