+68,471.7%
AXON vs MKSI
+941.0%
+67,530.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.4% | +3.5% |
| 7D | +0.8% | +12.2% | -11.4% | -3.1% |
| 30D | -22.8% | -8.0% | -14.7% | -21.8% |
| 3M | -48.8% | -29.5% | -19.2% | -44.1% |
| 6M | -16.3% | -31.9% | +15.6% | -10.7% |
| YTD | -44.5% | +35.3% | -79.8% | -54.0% |
| 1Y | -43.4% | +50.3% | -93.7% | -54.8% |
| 3Y | +44.3% | +216.4% | -172.1% | -19.6% |
| 5Y | +85.1% | +34.4% | +50.7% | +34.0% |
| 10Y | +1,060.5% | +348.6% | +711.9% | +416.4% |
| All | +68,471.7% | +941.0% | +67,530.7% | +21,595.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling