-31.8%
AXON vs ENTG
+71.8%
-103.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.1% |
| 7D | -2.5% | +8.9% | -11.4% | -3.2% |
| 30D | -11.5% | -7.2% | -4.3% | -11.2% |
| 3M | +7.3% | +6.4% | +0.9% | +4.4% |
| 6M | -11.9% | +25.7% | -37.6% | -18.6% |
| YTD | -11.0% | +67.9% | -78.9% | -24.5% |
| 1Y | -31.8% | +72.4% | -104.1% | -43.5% |
| All | -31.8% | +71.8% | -103.5% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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