+1,180.9%
AXON vs M
+3.7%
+1,177.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.1% | -11.2% | -4.6% |
| 7D | -28.7% | +2.5% | -31.3% | -29.0% |
| 30D | -28.3% | +10.1% | -38.4% | -29.5% |
| 3M | -46.9% | -0.9% | -46.0% | -46.9% |
| 6M | -24.9% | +30.2% | -55.0% | -28.6% |
| YTD | -46.6% | +16.3% | -62.9% | -48.7% |
| 1Y | -49.7% | +27.0% | -76.6% | -52.5% |
| 3Y | +40.6% | +154.5% | -113.9% | +9.0% |
| 5Y | +71.9% | -1.1% | +72.9% | +55.1% |
| 10Y | +1,180.9% | +0.5% | +1,180.4% | +925.7% |
| All | +1,180.9% | +3.7% | +1,177.1% | +925.7% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 10y: compounded portfolio wealth divided by compounded M 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…
10y analysis · Full analysis span regression · 6 months rolling