-27.0%
AXON vs INFQ
-33.9%
+6.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +4.2% |
| 7D | -25.6% | +10.0% | -35.7% | -26.0% |
| 30D | -23.9% | -9.2% | -14.6% | -22.9% |
| 3M | -50.4% | -20.3% | -30.1% | -49.3% |
| 6M | -20.0% | -26.6% | +6.6% | -17.4% |
| All | -27.0% | -33.9% | +6.9% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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