+92,113.0%
AXON vs MAS
+599.2%
+91,513.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.6% | -3.8% | -0.8% |
| 7D | +0.2% | +14.2% | -13.9% | -5.8% |
| 30D | +3.0% | +26.8% | -23.8% | -7.8% |
| 3M | -30.1% | +13.1% | -43.3% | -33.9% |
| 6M | +7.7% | +27.9% | -20.2% | -4.1% |
| YTD | -25.3% | +38.7% | -64.0% | -36.9% |
| 1Y | -39.9% | +40.4% | -80.3% | -49.6% |
| 3Y | +95.2% | +66.1% | +29.1% | +46.0% |
| 5Y | +129.9% | +47.4% | +82.4% | +79.3% |
| 10Y | +1,829.8% | +238.3% | +1,591.5% | +879.1% |
| All | +92,113.0% | +599.2% | +91,513.9% | +24,935.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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