-48.1%
AXON vs KEY
+22.7%
-70.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.8% | -4.4% |
| 7D | -28.7% | -0.4% | -28.4% | -28.5% |
| 30D | -28.3% | +7.2% | -35.5% | -30.1% |
| 3M | -46.9% | -4.9% | -42.0% | -45.9% |
| 6M | -24.9% | +1.1% | -25.9% | -24.9% |
| YTD | -46.6% | +6.8% | -53.4% | -49.3% |
| All | -48.1% | +22.7% | -70.8% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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