-31.8%
AXON vs IT
-29.8%
-2.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.4% | +5.4% | +0.7% |
| 7D | -2.5% | -9.1% | +6.6% | +1.0% |
| 30D | -11.5% | -7.0% | -4.5% | -9.2% |
| 3M | +7.3% | +7.6% | -0.3% | +3.3% |
| 6M | -11.9% | +2.1% | -14.1% | -14.3% |
| YTD | -11.0% | -31.6% | +20.6% | -6.7% |
| 1Y | -31.8% | -29.9% | -1.8% | -28.2% |
| All | -31.8% | -29.8% | -2.0% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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