+182.3%
AXON vs MET
+85.3%
+97.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -3.5% |
| 7D | -14.2% | +1.2% | -15.3% | -14.5% |
| 30D | -15.4% | +1.4% | -16.8% | -16.2% |
| 3M | +0.5% | +17.7% | -17.2% | -6.9% |
| 6M | -9.5% | +35.0% | -44.5% | -21.2% |
| YTD | -9.2% | +26.3% | -35.5% | -18.9% |
| 1Y | -29.4% | +22.8% | -52.2% | -36.2% |
| 3Y | +139.4% | +65.9% | +73.5% | +86.9% |
| All | +182.3% | +85.3% | +97.0% | +114.4% |
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