+1,846.0%
AXON vs ET
+166.1%
+1,679.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.8% | -3.3% |
| 7D | -3.3% | +0.6% | -4.0% | -3.6% |
| 30D | -17.8% | +5.3% | -23.1% | -19.2% |
| 3M | +8.3% | +15.6% | -7.4% | +3.3% |
| 6M | -12.4% | +20.6% | -33.0% | -17.7% |
| YTD | -13.7% | +38.5% | -52.3% | -22.6% |
| 1Y | -33.1% | +35.7% | -68.8% | -39.8% |
| 3Y | +128.2% | +98.4% | +29.9% | +84.0% |
| 5Y | +170.5% | +245.3% | -74.8% | +84.7% |
| 10Y | +1,846.0% | +173.7% | +1,672.2% | +1,192.1% |
| All | +1,846.0% | +166.1% | +1,679.9% | +1,192.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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