-44.9%
AXON vs HAS
+63.1%
-108.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.9% |
| 7D | -25.6% | +2.0% | -27.6% | -25.9% |
| 30D | -23.9% | +30.9% | -54.8% | -26.6% |
| 3M | -50.4% | +28.8% | -79.2% | -52.1% |
| 6M | -20.0% | +32.3% | -52.4% | -21.2% |
| YTD | -44.5% | +54.7% | -99.1% | -50.0% |
| 1Y | -44.9% | +63.2% | -108.1% | -51.6% |
| All | -44.9% | +63.1% | -108.0% | -51.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling