-44.9%
AXON vs IRE
-97.4%
+52.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +12.1% | -7.9% | +4.0% |
| 7D | -25.6% | -15.1% | -10.5% | -25.3% |
| 30D | -23.9% | -71.4% | +47.5% | -21.2% |
| 3M | -50.4% | -81.2% | +30.7% | -48.2% |
| 6M | -20.0% | -93.7% | +73.7% | -15.4% |
| YTD | -44.5% | -92.2% | +47.8% | -44.4% |
| 1Y | -44.9% | -97.3% | +52.4% | -44.4% |
| All | -44.9% | -97.4% | +52.6% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling