-29.4%
AXON vs PLTU
-18.5%
-10.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -9.0% | +4.8% | -2.0% |
| 7D | -14.2% | -13.6% | -0.6% | -11.3% |
| 30D | -15.4% | +16.7% | -32.1% | -18.8% |
| 3M | +0.5% | +29.6% | -29.1% | -9.1% |
| 6M | -9.5% | -0.1% | -9.4% | -15.4% |
| YTD | -9.2% | -31.5% | +22.3% | -10.3% |
| 1Y | -29.4% | -19.7% | -9.6% | -34.6% |
| All | -29.4% | -18.5% | -10.9% | -34.6% |
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