+1,786.0%
AXON vs MKTX
+5.1%
+1,780.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.2% |
| 7D | -11.0% | -0.2% | -10.9% | -11.0% |
| 30D | -24.7% | +0.8% | -25.6% | -24.9% |
| 3M | +7.0% | +41.1% | -34.2% | -3.4% |
| 6M | -9.6% | -9.5% | -0.1% | -8.1% |
| YTD | -15.7% | -8.7% | -7.0% | -14.5% |
| 1Y | -35.9% | -10.0% | -26.0% | -35.1% |
| 3Y | +123.0% | -24.6% | +147.6% | +127.0% |
| 5Y | +166.3% | -60.3% | +226.6% | +226.7% |
| All | +1,786.0% | +5.1% | +1,780.9% | +1,706.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 10y: compounded portfolio wealth divided by compounded MKTX 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…
10y analysis · Full analysis span regression · 6 months rolling