+40.6%
AXON vs HAS
+204.3%
-163.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.4% |
| 7D | -28.7% | +2.2% | -30.9% | -28.9% |
| 30D | -28.3% | +29.6% | -57.9% | -31.0% |
| 3M | -46.9% | +30.3% | -77.2% | -48.9% |
| 6M | -24.9% | +25.6% | -50.5% | -27.1% |
| YTD | -46.6% | +50.8% | -97.4% | -49.9% |
| 1Y | -49.7% | +63.0% | -112.7% | -53.4% |
| 3Y | +40.6% | +211.6% | -171.0% | +14.2% |
| All | +40.6% | +204.3% | -163.7% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling