+68,469.6%
AXON vs ENTG
+1,411.5%
+67,058.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +11.3% | -7.0% | +1.1% |
| 7D | -25.6% | +7.9% | -33.6% | -27.5% |
| 30D | -23.9% | -3.6% | -20.3% | -24.1% |
| 3M | -50.4% | +2.7% | -53.2% | -52.0% |
| 6M | -20.0% | +3.6% | -23.6% | -25.4% |
| YTD | -44.5% | +83.6% | -128.1% | -57.4% |
| 1Y | -44.9% | +84.9% | -129.7% | -58.0% |
| 3Y | +44.7% | +63.2% | -18.5% | +6.6% |
| 5Y | +86.7% | +4.9% | +81.8% | +50.6% |
| 10Y | +1,060.5% | +799.3% | +261.2% | +387.9% |
| All | +68,469.6% | +1,411.5% | +67,058.1% | +16,905.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling