+129.8%
AXON vs MKTX
-25.1%
+155.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.0% | -3.1% |
| 7D | -3.3% | +0.3% | -3.6% | -3.4% |
| 30D | -17.8% | +1.0% | -18.8% | -17.9% |
| 3M | +8.3% | +40.8% | -32.5% | +6.5% |
| 6M | -12.4% | -10.9% | -1.5% | -12.8% |
| YTD | -13.7% | -8.6% | -5.1% | -14.3% |
| 1Y | -33.1% | -11.6% | -21.5% | -33.4% |
| All | +129.8% | -25.1% | +155.0% | +121.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling