+83,065.2%
AXON vs KEY
+111.1%
+82,954.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.7% | -7.1% | -8.9% |
| 7D | -12.7% | -2.5% | -10.2% | -11.9% |
| 30D | -8.6% | +4.1% | -12.7% | -9.7% |
| 3M | -37.2% | -8.4% | -28.9% | -35.4% |
| 6M | +0.5% | -2.3% | +2.8% | +1.2% |
| YTD | -32.6% | +4.6% | -37.2% | -33.9% |
| 1Y | -40.2% | +24.6% | -64.7% | -44.6% |
| 3Y | +76.1% | +112.8% | -36.7% | +32.6% |
| 5Y | +109.5% | +12.9% | +96.5% | +84.3% |
| 10Y | +1,640.5% | +126.7% | +1,513.8% | +992.8% |
| All | +83,065.2% | +111.1% | +82,954.2% | +39,984.0% |
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