+140.2%
AXON vs PL
+16.0%
+124.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -10.1% | +0.3% | -8.3% |
| 7D | -12.7% | -20.5% | +7.9% | -9.7% |
| 30D | -8.6% | -38.8% | +30.2% | -1.9% |
| 3M | -37.2% | -49.1% | +11.9% | -31.0% |
| 6M | +0.5% | -69.4% | +69.9% | +16.6% |
| YTD | -32.6% | -42.3% | +9.7% | -30.6% |
| 1Y | -40.2% | -14.2% | -26.0% | -42.5% |
| 3Y | +76.1% | +398.7% | -322.6% | +14.3% |
| 5Y | +109.5% | +11.1% | +98.3% | +57.0% |
| All | +140.2% | +16.0% | +124.1% | +77.2% |
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