Stock and ETF performance explorer

AXON vs IR

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	IR	Excess	Alpha
1D	-4.2%	+1.3%	-5.5%	N/A
7D	-14.2%	-2.8%	-11.3%	N/A
All	-14.2%	-3.8%	-10.4%	N/A

Daily percentage return beside IR.

Portfolio return minus IR return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded IR wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.