+67,943.5%
AXON vs MDY
+843.7%
+67,099.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.6% | -18.8% | -18.9% |
| 7D | -26.8% | -1.7% | -25.2% | -25.4% |
| 30D | -22.9% | -0.9% | -22.0% | -22.0% |
| 3M | -40.1% | -5.7% | -34.3% | -35.9% |
| 6M | -18.9% | -2.9% | -16.0% | -16.1% |
| YTD | -44.9% | +9.8% | -54.7% | -50.1% |
| 1Y | -46.7% | +13.5% | -60.2% | -53.3% |
| 3Y | +44.3% | +51.9% | -7.6% | -8.8% |
| 5Y | +71.4% | +32.0% | +39.3% | +27.2% |
| 10Y | +1,324.0% | +176.5% | +1,147.6% | +364.2% |
| All | +67,943.5% | +843.7% | +67,099.7% | +7,465.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling