+1,846.0%
AXON vs PEG
+139.0%
+1,707.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.7% | -2.6% |
| 7D | -3.3% | -0.1% | -3.3% | -3.3% |
| 30D | -17.8% | -1.7% | -16.1% | -17.4% |
| 3M | +8.3% | -6.8% | +15.1% | +10.8% |
| 6M | -12.4% | -11.4% | -1.0% | -9.1% |
| YTD | -13.7% | -7.2% | -6.5% | -12.3% |
| 1Y | -33.1% | -6.1% | -26.9% | -32.6% |
| 3Y | +128.2% | +31.8% | +96.5% | +99.0% |
| 5Y | +170.5% | +35.6% | +134.9% | +129.5% |
| 10Y | +1,846.0% | +148.7% | +1,697.3% | +1,327.4% |
| All | +1,846.0% | +139.0% | +1,707.0% | +1,327.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PEG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling