-17.6%
AXON vs MSTU
-90.6%
+73.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.4% | +4.1% |
| 7D | -25.6% | -27.7% | +2.1% | -23.3% |
| 30D | -23.9% | -40.3% | +16.4% | -20.6% |
| 3M | -50.4% | +26.4% | -76.8% | -52.7% |
| 6M | -20.0% | -75.7% | +55.7% | -13.7% |
| YTD | -44.5% | -71.9% | +27.4% | -43.5% |
| 1Y | -44.9% | -89.3% | +44.4% | -39.7% |
| All | -17.6% | -90.6% | +73.0% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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