+67,943.5%
AXON vs IT
+2,019.3%
+65,924.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -4.0% | -14.2% | -16.6% |
| 7D | -26.8% | -16.9% | -9.9% | -21.4% |
| 30D | -22.9% | +2.3% | -25.2% | -23.8% |
| 3M | -40.1% | +2.9% | -42.9% | -41.2% |
| 6M | -18.9% | +25.9% | -44.7% | -27.6% |
| YTD | -44.9% | -24.6% | -20.2% | -40.8% |
| 1Y | -46.7% | -16.0% | -30.6% | -45.2% |
| 3Y | +44.3% | -51.6% | +95.9% | +74.9% |
| 5Y | +71.4% | -42.6% | +114.0% | +92.6% |
| 10Y | +1,324.0% | +103.6% | +1,220.5% | +824.2% |
| All | +67,943.5% | +2,019.3% | +65,924.2% | +20,494.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling