-44.9%
AXON vs EXPE
-2.3%
-42.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +1.9% | +3.1% |
| 7D | -25.6% | -17.8% | -7.9% | -18.5% |
| 30D | -23.9% | -3.2% | -20.7% | -22.8% |
| 3M | -50.4% | -19.0% | -31.5% | -45.8% |
| 6M | -20.0% | +17.7% | -37.7% | -25.8% |
| YTD | -44.5% | -7.8% | -36.7% | -45.6% |
| 1Y | -44.9% | -1.4% | -43.5% | -47.1% |
| All | -44.9% | -2.3% | -42.5% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling