-43.4%
AXON vs MKSI
+42.6%
-86.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.4% | +2.8% |
| 7D | +0.8% | +12.2% | -11.4% | +0.4% |
| 30D | -22.8% | -8.0% | -14.7% | -21.9% |
| 3M | -48.8% | -29.5% | -19.2% | -47.6% |
| 6M | -16.3% | -31.9% | +15.6% | -15.9% |
| YTD | -44.5% | +35.3% | -79.8% | -54.7% |
| 1Y | -43.4% | +50.3% | -93.7% | -55.7% |
| All | -43.4% | +42.6% | -86.0% | -55.7% |
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