+96.5%
AXON vs PL
+28.1%
+68.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +10.4% | -28.6% | -19.7% |
| 7D | -26.8% | -6.8% | -20.0% | -26.3% |
| 30D | -22.9% | -29.3% | +6.4% | -19.3% |
| 3M | -40.1% | -44.8% | +4.7% | -35.2% |
| 6M | -18.9% | -68.4% | +49.5% | -6.6% |
| YTD | -44.9% | -36.4% | -8.5% | -44.2% |
| 1Y | -46.7% | +0.7% | -47.4% | -50.2% |
| 3Y | +44.3% | +455.3% | -411.0% | -8.2% |
| 5Y | +71.4% | +22.7% | +48.7% | +26.1% |
| All | +96.5% | +28.1% | +68.4% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling