+1,304.8%
AXON vs HAS
+101.4%
+1,203.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.5% | -17.7% | -18.0% |
| 7D | -26.8% | -0.2% | -26.7% | -26.7% |
| 30D | -22.9% | +31.0% | -53.9% | -28.9% |
| 3M | -40.1% | +30.7% | -70.8% | -44.7% |
| 6M | -18.9% | +23.9% | -42.8% | -24.5% |
| YTD | -44.9% | +48.3% | -93.2% | -51.8% |
| 1Y | -46.7% | +60.2% | -106.9% | -54.5% |
| 3Y | +44.3% | +189.2% | -144.9% | -2.8% |
| 5Y | +71.4% | +50.4% | +21.0% | +44.3% |
| All | +1,304.8% | +101.4% | +1,203.5% | +883.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · 6 months rolling