+1,060.5%
AXON vs MSCI
+809.1%
+251.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +3.9% |
| 7D | -25.6% | -1.9% | -23.7% | -24.6% |
| 30D | -23.9% | +16.5% | -40.4% | -29.6% |
| 3M | -50.4% | +18.2% | -68.6% | -54.6% |
| 6M | -20.0% | +14.0% | -34.0% | -25.4% |
| YTD | -44.5% | +16.6% | -61.1% | -49.2% |
| 1Y | -44.9% | +14.8% | -59.7% | -49.2% |
| 3Y | +44.7% | +33.3% | +11.5% | +18.3% |
| 5Y | +86.7% | +9.1% | +77.6% | +64.8% |
| 10Y | +1,060.5% | +820.4% | +240.1% | +305.8% |
| All | +1,060.5% | +809.1% | +251.4% | +305.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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