+112,002.2%
AXON vs MKC
+756.3%
+111,245.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.8% |
| 7D | -14.2% | -5.9% | -8.3% | -11.9% |
| 30D | -15.4% | -0.9% | -14.5% | -15.1% |
| 3M | +0.5% | +12.7% | -12.2% | -4.8% |
| 6M | -9.5% | -19.3% | +9.8% | -1.6% |
| YTD | -9.2% | -22.2% | +13.0% | -0.5% |
| 1Y | -29.4% | -23.3% | -6.0% | -22.6% |
| 3Y | +139.4% | -30.0% | +169.4% | +164.1% |
| 5Y | +178.9% | -33.8% | +212.7% | +205.4% |
| 10Y | +1,840.8% | +24.4% | +1,816.4% | +1,208.7% |
| All | +112,002.2% | +756.3% | +111,245.8% | +25,590.9% |
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