+112,002.2%
AXON vs IT
+1,978.3%
+110,023.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.6% | +0.4% | -2.4% |
| 7D | -14.2% | -6.0% | -8.1% | -11.9% |
| 30D | -15.4% | 0.0% | -15.4% | -15.4% |
| 3M | +0.5% | +13.1% | -12.6% | -5.5% |
| 6M | -9.5% | +11.7% | -21.2% | -14.8% |
| YTD | -9.2% | -26.1% | +16.9% | -1.0% |
| 1Y | -29.4% | -21.3% | -8.1% | -25.5% |
| 3Y | +139.4% | -46.7% | +186.2% | +179.8% |
| 5Y | +178.9% | -40.5% | +219.4% | +210.9% |
| 10Y | +1,840.8% | +103.9% | +1,736.9% | +1,166.0% |
| All | +112,002.2% | +1,978.3% | +110,023.9% | +34,361.7% |
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