+83,065.2%
AXON vs HAS
+1,489.8%
+81,575.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.7% | -8.1% | -9.1% |
| 7D | -12.7% | 0.0% | -12.6% | -12.6% |
| 30D | -8.6% | +31.3% | -39.9% | -18.5% |
| 3M | -37.2% | +32.1% | -69.3% | -44.2% |
| 6M | +0.5% | +28.1% | -27.6% | -10.6% |
| YTD | -32.6% | +49.1% | -81.7% | -44.2% |
| 1Y | -40.2% | +60.5% | -100.7% | -52.1% |
| 3Y | +76.1% | +183.9% | -107.8% | +4.1% |
| 5Y | +109.5% | +51.2% | +58.2% | +60.2% |
| 10Y | +1,640.5% | +105.3% | +1,535.2% | +910.4% |
| All | +83,065.2% | +1,489.8% | +81,575.5% | +16,892.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling