+112,002.2%
AXON vs IP
+166.8%
+111,835.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.4% | -5.1% |
| 7D | -14.2% | -5.3% | -8.9% | -12.1% |
| 30D | -15.4% | -10.9% | -4.5% | -10.7% |
| 3M | +0.5% | +11.2% | -10.7% | -4.5% |
| 6M | -9.5% | -10.2% | +0.7% | -6.8% |
| YTD | -9.2% | -2.0% | -7.2% | -10.7% |
| 1Y | -29.4% | -19.1% | -10.3% | -25.3% |
| 3Y | +139.4% | +20.9% | +118.6% | +99.4% |
| 5Y | +178.9% | -17.8% | +196.7% | +170.8% |
| 10Y | +1,840.8% | +23.5% | +1,817.3% | +1,337.9% |
| All | +112,002.2% | +166.8% | +111,835.3% | +51,070.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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