+68,469.6%
AXON vs MDY
+877.9%
+67,591.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.4% |
| 7D | -25.6% | +0.2% | -25.8% | -25.9% |
| 30D | -23.9% | +2.1% | -26.0% | -25.6% |
| 3M | -50.4% | -3.6% | -46.8% | -48.4% |
| 6M | -20.0% | +1.7% | -21.7% | -21.2% |
| YTD | -44.5% | +13.8% | -58.3% | -51.6% |
| 1Y | -44.9% | +15.5% | -60.4% | -52.7% |
| 3Y | +44.7% | +58.3% | -13.6% | -12.7% |
| 5Y | +86.7% | +37.4% | +49.3% | +32.6% |
| 10Y | +1,060.5% | +171.0% | +889.5% | +286.3% |
| All | +68,469.6% | +877.9% | +67,591.7% | +7,226.1% |
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