+65,808.7%
AXON vs MET
+598.0%
+65,210.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.5% | -6.6% | -4.6% |
| 7D | -28.7% | +1.3% | -30.1% | -29.0% |
| 30D | -28.3% | +4.0% | -32.3% | -29.4% |
| 3M | -46.9% | +4.6% | -51.5% | -47.9% |
| 6M | -24.9% | +32.8% | -57.7% | -33.8% |
| YTD | -46.6% | +32.3% | -78.9% | -53.0% |
| 1Y | -49.7% | +37.1% | -86.8% | -56.4% |
| 3Y | +40.6% | +86.8% | -46.3% | +5.5% |
| 5Y | +71.9% | +87.4% | -15.5% | +27.2% |
| 10Y | +1,180.9% | +209.9% | +971.0% | +610.2% |
| All | +65,808.7% | +598.0% | +65,210.7% | +21,060.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling