+67,943.5%
AXON vs MKC
+704.3%
+67,239.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.3% | -14.9% | -16.7% |
| 7D | -26.8% | +2.3% | -29.2% | -27.4% |
| 30D | -22.9% | +8.1% | -31.0% | -25.4% |
| 3M | -40.1% | -6.4% | -33.7% | -38.4% |
| 6M | -18.9% | +1.8% | -20.7% | -19.9% |
| YTD | -44.9% | -26.9% | -18.0% | -38.0% |
| 1Y | -46.7% | -21.7% | -25.0% | -42.0% |
| 3Y | +44.3% | -18.7% | +63.1% | +47.5% |
| 5Y | +71.4% | -32.8% | +104.2% | +84.9% |
| 10Y | +1,324.0% | +27.0% | +1,297.1% | +828.2% |
| All | +67,943.5% | +704.3% | +67,239.2% | +15,916.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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