+986.2%
AXON vs EQX
+244.1%
+742.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.7% | -3.2% |
| 7D | -3.3% | +1.7% | -5.1% | -3.5% |
| 30D | -17.8% | +11.1% | -28.9% | -18.5% |
| 3M | +8.3% | +23.1% | -14.8% | +6.3% |
| 6M | -12.4% | -21.8% | +9.5% | -11.3% |
| YTD | -13.7% | -8.1% | -5.6% | -13.9% |
| 1Y | -33.1% | +29.7% | -62.7% | -35.0% |
| 3Y | +128.2% | +179.9% | -51.7% | +105.1% |
| 5Y | +170.5% | +82.5% | +88.0% | +143.5% |
| All | +986.2% | +244.1% | +742.1% | +1,065.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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