+88.4%
AXON vs MET
+85.0%
+3.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.4% |
| 7D | +0.8% | +4.5% | -3.7% | -1.2% |
| 30D | -22.8% | +3.5% | -26.3% | -23.8% |
| 3M | -48.8% | +5.9% | -54.7% | -50.0% |
| 6M | -16.3% | +33.1% | -49.4% | -26.9% |
| YTD | -44.5% | +33.6% | -78.0% | -51.8% |
| 1Y | -43.4% | +32.7% | -76.1% | -50.8% |
| 3Y | +44.3% | +85.0% | -40.8% | +5.4% |
| All | +88.4% | +85.0% | +3.5% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling