-26.3%
AXON vs KRMN
+17.4%
-43.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -11.3% | +8.2% | +0.4% |
| 7D | -3.3% | -12.9% | +9.5% | +0.7% |
| 30D | -17.8% | -43.3% | +25.5% | -2.6% |
| 3M | +8.3% | -27.2% | +35.5% | +17.9% |
| 6M | -12.4% | -66.8% | +54.4% | +20.5% |
| YTD | -13.7% | -51.9% | +38.1% | +2.0% |
| 1Y | -33.1% | -43.7% | +10.6% | -25.4% |
| All | -26.3% | +17.4% | -43.7% | -45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling