-28.0%
AXON vs KRMN
+14.6%
-42.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.5% |
| 7D | -11.0% | -15.1% | +4.1% | -6.5% |
| 30D | -24.7% | -44.5% | +19.7% | -10.2% |
| 3M | +7.0% | -25.0% | +32.0% | +15.5% |
| 6M | -9.6% | -66.5% | +56.9% | +23.8% |
| YTD | -15.7% | -53.0% | +37.3% | +0.4% |
| 1Y | -35.9% | -44.7% | +8.8% | -28.2% |
| All | -28.0% | +14.6% | -42.6% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded KRMN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling