-12.9%
AXON vs MDLN
-7.5%
-5.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | -1.1% |
| 7D | -11.0% | -11.5% | +0.5% | -8.4% |
| 30D | -24.7% | -7.6% | -17.2% | -23.4% |
| 3M | +7.0% | -11.4% | +18.3% | +11.2% |
| 6M | -9.6% | -24.5% | +14.8% | -5.0% |
| YTD | -15.7% | -22.9% | +7.2% | -13.4% |
| All | -12.9% | -7.5% | -5.5% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 1y: compounded portfolio wealth divided by compounded MDLN 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…
1y analysis · Full analysis span regression · 6 months rolling