+7,677.8%
AXON vs MXL
+249.5%
+7,428.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.5% | -9.7% | -5.2% |
| 7D | -14.2% | +1.6% | -15.8% | -14.5% |
| 30D | -15.4% | -7.0% | -8.4% | -15.2% |
| 3M | +0.5% | -33.4% | +33.9% | +3.1% |
| 6M | -9.5% | +260.2% | -269.7% | -41.3% |
| YTD | -9.2% | +260.0% | -269.2% | -41.5% |
| 1Y | -29.4% | +303.5% | -332.8% | -56.3% |
| 3Y | +139.4% | +160.4% | -21.0% | +45.5% |
| 5Y | +178.9% | +14.7% | +164.2% | +97.9% |
| 10Y | +1,840.8% | +215.6% | +1,625.2% | +864.3% |
| All | +7,677.8% | +249.5% | +7,428.3% | +3,213.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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