+3,615.2%
AXON vs MSCI
+2,756.4%
+858.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.0% |
| 7D | -14.2% | +0.4% | -14.6% | -14.2% |
| 30D | -15.4% | +0.6% | -16.0% | -15.6% |
| 3M | +0.5% | -7.1% | +7.6% | +4.0% |
| 6M | -9.5% | +0.8% | -10.3% | -9.9% |
| YTD | -9.2% | +1.0% | -10.2% | -10.5% |
| 1Y | -29.4% | +4.3% | -33.7% | -32.0% |
| 3Y | +139.4% | +9.9% | +129.5% | +117.6% |
| 5Y | +178.9% | -6.8% | +185.7% | +170.1% |
| 10Y | +1,840.8% | +614.7% | +1,226.1% | +520.4% |
| All | +3,615.2% | +2,756.4% | +858.8% | +387.7% |
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