+76.4%
AXON vs MSCI
+36.7%
+39.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.7% | -7.1% | -8.7% |
| 7D | -12.7% | +6.0% | -18.7% | -14.7% |
| 30D | -8.6% | +18.2% | -26.8% | -14.5% |
| 3M | -37.2% | +15.1% | -52.3% | -40.7% |
| 6M | +0.5% | +13.7% | -13.2% | -4.6% |
| YTD | -32.6% | +15.6% | -48.2% | -36.7% |
| 1Y | -40.2% | +16.3% | -56.5% | -44.0% |
| All | +76.4% | +36.7% | +39.7% | +53.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling