+112,002.2%
AXON vs EVRG
+1,002.8%
+110,999.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.0% |
| 7D | -14.2% | +1.1% | -15.3% | -14.6% |
| 30D | -15.4% | -1.0% | -14.4% | -15.1% |
| 3M | +0.5% | +0.4% | +0.1% | 0.0% |
| 6M | -9.5% | -0.8% | -8.7% | -9.8% |
| YTD | -9.2% | +15.3% | -24.5% | -15.8% |
| 1Y | -29.4% | +17.9% | -47.3% | -35.4% |
| 3Y | +139.4% | +71.9% | +67.5% | +79.4% |
| 5Y | +178.9% | +45.3% | +133.7% | +121.5% |
| 10Y | +1,840.8% | +113.1% | +1,727.7% | +1,073.5% |
| All | +112,002.2% | +1,002.8% | +110,999.3% | +27,055.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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