+112,002.2%
AXON vs PEG
+708.7%
+111,293.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.0% | -4.1% |
| 7D | -14.2% | +0.7% | -14.9% | -14.4% |
| 30D | -15.4% | -2.4% | -13.0% | -14.6% |
| 3M | +0.5% | -4.8% | +5.3% | +2.2% |
| 6M | -9.5% | -10.7% | +1.2% | -6.0% |
| YTD | -9.2% | -6.7% | -2.5% | -7.7% |
| 1Y | -29.4% | -6.8% | -22.5% | -28.5% |
| 3Y | +139.4% | +34.5% | +104.9% | +105.4% |
| 5Y | +178.9% | +35.8% | +143.2% | +134.4% |
| 10Y | +1,840.8% | +141.7% | +1,699.1% | +1,123.7% |
| All | +112,002.2% | +708.7% | +111,293.5% | +54,387.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling