+2,656.2%
AXON vs MSCI
+3,169.6%
-513.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.7% | -7.1% | -8.4% |
| 7D | -12.7% | +6.0% | -18.7% | -15.3% |
| 30D | -8.6% | +18.2% | -26.8% | -16.2% |
| 3M | -37.2% | +15.1% | -52.3% | -41.7% |
| 6M | +0.5% | +13.7% | -13.2% | -6.2% |
| YTD | -32.6% | +15.6% | -48.2% | -38.1% |
| 1Y | -40.2% | +16.3% | -56.5% | -45.3% |
| 3Y | +76.1% | +36.9% | +39.2% | +42.6% |
| 5Y | +109.5% | +6.3% | +103.2% | +89.7% |
| 10Y | +1,640.5% | +823.0% | +817.5% | +387.0% |
| All | +2,656.2% | +3,169.6% | -513.4% | +237.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling