+65,808.7%
AXON vs ETR
+1,355.5%
+64,453.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.3% | -3.6% |
| 7D | -28.7% | +1.7% | -30.5% | -29.2% |
| 30D | -28.3% | +8.7% | -37.1% | -30.5% |
| 3M | -46.9% | +4.9% | -51.8% | -47.9% |
| 6M | -24.9% | +0.8% | -25.6% | -25.5% |
| YTD | -46.6% | +23.1% | -69.8% | -51.4% |
| 1Y | -49.7% | +17.9% | -67.6% | -53.4% |
| 3Y | +40.6% | +154.5% | -114.0% | -5.6% |
| 5Y | +71.9% | +160.3% | -88.4% | +11.5% |
| 10Y | +1,180.9% | +366.9% | +813.9% | +516.1% |
| All | +65,808.7% | +1,355.5% | +64,453.2% | +27,330.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling