+143.0%
AXON vs PL
+454.1%
-311.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -4.0% |
| 7D | -14.2% | -9.3% | -4.9% | -13.2% |
| 30D | -15.4% | -18.9% | +3.5% | -13.3% |
| 3M | +0.5% | -58.4% | +58.9% | +10.7% |
| 6M | -9.5% | -30.3% | +20.8% | -8.6% |
| YTD | -9.2% | -8.1% | -1.1% | -11.8% |
| 1Y | -29.4% | +180.5% | -209.9% | -41.9% |
| All | +143.0% | +454.1% | -311.2% | +72.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling