-39.9%
AXON vs PLTU
-47.9%
+8.0%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.5% | +6.3% | +2.9% |
| 7D | +0.2% | -24.5% | +24.8% | +7.3% |
| 30D | +3.0% | -20.2% | +23.2% | +7.9% |
| 3M | -30.1% | +3.1% | -33.2% | -31.9% |
| 6M | +7.7% | +8.7% | -1.0% | -1.2% |
| YTD | -25.3% | -36.2% | +10.9% | -25.6% |
| 1Y | -39.9% | -47.1% | +7.2% | -38.8% |
| All | -39.9% | -47.9% | +8.0% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling