+103,997.8%
AXON vs IDXX
+7,149.1%
+96,848.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.6% |
| 7D | -11.0% | -4.3% | -6.7% | -9.3% |
| 30D | -24.7% | -13.7% | -11.1% | -19.8% |
| 3M | +7.0% | -9.1% | +16.0% | +11.2% |
| 6M | -9.6% | -15.4% | +5.8% | -3.1% |
| YTD | -15.7% | -25.1% | +9.4% | -4.9% |
| 1Y | -35.9% | -20.6% | -15.3% | -30.1% |
| 3Y | +123.0% | +8.7% | +114.3% | +99.1% |
| 5Y | +166.3% | -25.7% | +192.0% | +176.6% |
| 10Y | +1,801.7% | +360.6% | +1,441.1% | +777.5% |
| All | +103,997.8% | +7,149.1% | +96,848.7% | +18,188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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