-52.8%
AXON vs PLTU
+126.1%
-178.9%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +11.1% | -14.2% | -5.7% |
| 7D | -28.7% | -11.7% | -17.0% | -27.2% |
| 30D | -28.3% | -36.9% | +8.6% | -21.4% |
| 3M | -46.9% | -10.9% | -36.0% | -46.7% |
| 6M | -24.9% | +18.0% | -42.9% | -32.6% |
| YTD | -46.6% | -39.0% | -7.6% | -46.2% |
| 1Y | -49.7% | -41.5% | -8.2% | -49.5% |
| All | -52.8% | +126.1% | -178.9% | -66.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling