+83,065.2%
AXON vs EXPD
+1,584.2%
+81,481.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.5% | -5.4% | -7.7% |
| 7D | -12.7% | -4.8% | -7.9% | -10.6% |
| 30D | -8.6% | -1.5% | -7.1% | -7.9% |
| 3M | -37.2% | +4.1% | -41.3% | -38.6% |
| 6M | +0.5% | +24.0% | -23.5% | -10.0% |
| YTD | -32.6% | +27.4% | -60.0% | -41.6% |
| 1Y | -40.2% | +38.4% | -78.6% | -50.2% |
| 3Y | +76.1% | +73.2% | +2.9% | +26.9% |
| 5Y | +109.5% | +59.9% | +49.6% | +54.5% |
| 10Y | +1,640.5% | +319.9% | +1,320.6% | +675.0% |
| All | +83,065.2% | +1,584.2% | +81,481.0% | +24,211.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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