+67,943.5%
AXON vs PEG
+704.0%
+67,239.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.7% | -17.5% | -17.9% |
| 7D | -26.8% | -2.3% | -24.6% | -26.1% |
| 30D | -22.9% | +1.2% | -24.1% | -23.3% |
| 3M | -40.1% | -2.4% | -37.7% | -39.6% |
| 6M | -18.9% | -6.9% | -12.0% | -16.9% |
| YTD | -44.9% | -7.2% | -37.7% | -43.8% |
| 1Y | -46.7% | -8.9% | -37.8% | -45.3% |
| 3Y | +44.3% | +27.1% | +17.2% | +26.9% |
| 5Y | +71.4% | +33.8% | +37.6% | +45.1% |
| 10Y | +1,324.0% | +150.2% | +1,173.9% | +784.0% |
| All | +67,943.5% | +704.0% | +67,239.5% | +33,042.4% |
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 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