+1,016.4%
AXON vs MKTX
+12.8%
+1,003.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -19.7% | +0.2% | -20.0% | -19.8% |
| 30D | -25.7% | +0.9% | -26.6% | -25.9% |
| 3M | -48.8% | +2.5% | -51.3% | -49.1% |
| 6M | -22.0% | +18.6% | -40.6% | -26.2% |
| YTD | -45.9% | -7.1% | -38.8% | -45.4% |
| 1Y | -46.1% | -0.3% | -45.7% | -46.7% |
| 3Y | +40.9% | -22.3% | +63.2% | +42.7% |
| 5Y | +80.2% | -54.5% | +134.7% | +111.5% |
| All | +1,016.4% | +12.8% | +1,003.6% | +924.4% |
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