+112,002.2%
AXON vs KEY
+123.3%
+111,878.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.4% | -4.3% |
| 7D | -14.2% | +2.2% | -16.4% | -14.8% |
| 30D | -15.4% | -3.0% | -12.4% | -14.5% |
| 3M | +0.5% | +3.3% | -2.9% | -0.6% |
| 6M | -9.5% | +9.2% | -18.7% | -12.3% |
| YTD | -9.2% | +10.6% | -19.9% | -12.5% |
| 1Y | -29.4% | +20.4% | -49.8% | -33.9% |
| 3Y | +139.4% | +121.8% | +17.6% | +77.0% |
| 5Y | +178.9% | +41.1% | +137.8% | +126.8% |
| 10Y | +1,840.8% | +168.5% | +1,672.3% | +1,049.0% |
| All | +112,002.2% | +123.3% | +111,878.8% | +52,933.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling