-35.9%
AXON vs MDY
+13.9%
-49.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.3% | -1.3% |
| 7D | -11.0% | -2.5% | -8.5% | -8.5% |
| 30D | -24.7% | -5.0% | -19.7% | -20.6% |
| 3M | +7.0% | +0.5% | +6.5% | +7.2% |
| 6M | -9.6% | +8.0% | -17.7% | -16.5% |
| YTD | -15.7% | +12.2% | -27.8% | -25.5% |
| 1Y | -35.9% | +14.0% | -49.9% | -43.9% |
| All | -35.9% | +13.9% | -49.9% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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