+83,065.2%
AXON vs MLM
+1,441.0%
+81,624.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.2% | -4.6% | -7.2% |
| 7D | -12.7% | -1.2% | -11.4% | -12.0% |
| 30D | -8.6% | +7.9% | -16.6% | -12.0% |
| 3M | -37.2% | -4.5% | -32.8% | -35.7% |
| 6M | +0.5% | -12.6% | +13.2% | +6.8% |
| YTD | -32.6% | -14.9% | -17.8% | -28.1% |
| 1Y | -40.2% | -13.1% | -27.1% | -36.9% |
| 3Y | +76.1% | +21.2% | +54.9% | +55.6% |
| 5Y | +109.5% | +32.0% | +77.5% | +75.0% |
| 10Y | +1,640.5% | +195.3% | +1,445.2% | +759.5% |
| All | +83,065.2% | +1,441.0% | +81,624.2% | +16,581.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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