-48.1%
AXON vs PEG
-6.5%
-41.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.3% | -6.5% | -2.3% |
| 7D | -28.7% | +0.9% | -29.6% | -28.6% |
| 30D | -28.3% | +3.8% | -32.1% | -27.6% |
| 3M | -46.9% | +0.1% | -47.0% | -47.3% |
| 6M | -24.9% | -1.0% | -23.9% | -26.0% |
| YTD | -46.6% | -4.1% | -42.5% | -49.0% |
| All | -48.1% | -6.5% | -41.6% | -50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling