+83.4%
AXON vs HAS
+49.4%
+34.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -2.1% |
| 7D | -19.7% | +1.6% | -21.3% | -20.0% |
| 30D | -25.7% | +26.6% | -52.3% | -29.8% |
| 3M | -48.8% | +29.0% | -77.8% | -51.9% |
| 6M | -22.0% | +30.6% | -52.6% | -27.1% |
| YTD | -45.9% | +51.5% | -97.4% | -51.7% |
| 1Y | -46.1% | +58.5% | -104.5% | -52.4% |
| 3Y | +40.9% | +214.1% | -173.2% | -3.5% |
| All | +83.4% | +49.4% | +34.1% | +87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling