+135.4%
AXON vs ETR
+153.2%
-17.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.2% | -2.1% |
| 7D | -2.5% | +1.4% | -3.9% | -2.6% |
| 30D | -11.5% | +1.9% | -13.3% | -11.7% |
| 3M | +7.3% | +1.0% | +6.3% | +7.0% |
| 6M | -11.9% | +4.8% | -16.8% | -13.6% |
| YTD | -11.0% | +19.5% | -30.6% | -15.7% |
| 1Y | -31.8% | +28.1% | -59.9% | -36.6% |
| 3Y | +135.4% | +151.1% | -15.7% | +92.4% |
| All | +135.4% | +153.2% | -17.8% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ETR 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling