+112,002.2%
AXON vs MET
+566.3%
+111,435.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -6.8% |
| 6M | -9.5% | +35.0% | -44.5% | -20.8% |
| YTD | -9.2% | +26.3% | -35.5% | -18.5% |
| 1Y | -29.4% | +22.8% | -52.2% | -36.0% |
| 3Y | +139.4% | +65.9% | +73.5% | +88.9% |
| 5Y | +178.9% | +85.4% | +93.5% | +106.5% |
| 10Y | +1,840.8% | +253.7% | +1,587.1% | +916.6% |
| All | +112,002.2% | +566.3% | +111,435.9% | +36,604.9% |
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