-48.3%
AXON vs IRE
-98.1%
+49.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -15.8% | +15.6% | +0.1% |
| 7D | -27.4% | -41.9% | +14.5% | -26.3% |
| 30D | -28.5% | -75.1% | +46.6% | -25.7% |
| 3M | -49.3% | -82.4% | +33.1% | -46.9% |
| 6M | -25.0% | -95.5% | +70.5% | -19.8% |
| YTD | -46.7% | -93.1% | +46.3% | -46.6% |
| 1Y | -48.3% | -97.8% | +49.5% | -47.2% |
| All | -48.3% | -98.1% | +49.9% | -47.2% |
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