+182.3%
AXON vs P
+276.6%
-94.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.5% |
| 7D | -14.2% | +6.5% | -20.7% | -15.6% |
| 30D | -15.4% | +18.8% | -34.2% | -19.7% |
| 3M | +0.5% | +26.7% | -26.3% | -6.9% |
| 6M | -9.5% | +62.2% | -71.7% | -23.8% |
| YTD | -9.2% | +48.5% | -57.7% | -22.1% |
| 1Y | -29.4% | +26.4% | -55.8% | -38.1% |
| 3Y | +139.4% | +159.4% | -20.0% | +48.6% |
| All | +182.3% | +276.6% | -94.4% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 5y: compounded portfolio wealth divided by compounded P 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…
5y analysis · Full analysis span regression · 6 months rolling