-46.7%
AXON vs KEY
+24.1%
-70.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.5% | -17.7% | -17.9% |
| 7D | -26.8% | -1.3% | -25.6% | -26.2% |
| 30D | -22.9% | +5.1% | -28.1% | -24.1% |
| 3M | -40.1% | -7.1% | -33.0% | -38.2% |
| 6M | -18.9% | -4.4% | -14.5% | -17.2% |
| YTD | -44.9% | +4.0% | -48.9% | -47.2% |
| 1Y | -46.7% | +23.4% | -70.1% | -53.5% |
| All | -46.7% | +24.1% | -70.8% | -53.5% |
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