+92,113.0%
AXON vs MLM
+1,524.9%
+90,588.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.5% | +0.6% |
| 7D | +0.2% | +9.1% | -8.9% | -4.1% |
| 30D | +3.0% | +14.6% | -11.6% | -3.9% |
| 3M | -30.1% | +0.3% | -30.4% | -30.2% |
| 6M | +7.7% | -7.5% | +15.2% | +11.0% |
| YTD | -25.3% | -10.2% | -15.1% | -22.6% |
| 1Y | -39.9% | -10.5% | -29.4% | -37.6% |
| 3Y | +95.2% | +27.8% | +67.4% | +67.7% |
| 5Y | +129.9% | +38.9% | +90.9% | +86.9% |
| 10Y | +1,829.8% | +211.4% | +1,618.4% | +826.4% |
| All | +92,113.0% | +1,524.9% | +90,588.1% | +17,878.5% |
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