-35.9%
AXON vs MKSI
+143.3%
-179.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.1% |
| 7D | -11.0% | +4.9% | -15.9% | -11.3% |
| 30D | -24.7% | -11.0% | -13.8% | -24.4% |
| 3M | +7.0% | -17.1% | +24.1% | +6.4% |
| 6M | -9.6% | +16.4% | -26.1% | -14.3% |
| YTD | -15.7% | +64.3% | -80.0% | -24.9% |
| 1Y | -35.9% | +137.7% | -173.7% | -47.4% |
| All | -35.9% | +143.3% | -179.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling