-51.3%
AXON vs PLTU
+103.5%
-154.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +7.1% | -25.3% | -19.8% |
| 7D | -26.8% | -25.3% | -1.5% | -22.2% |
| 30D | -22.9% | -34.5% | +11.6% | -16.1% |
| 3M | -40.1% | -3.4% | -36.7% | -40.9% |
| 6M | -18.9% | +12.4% | -31.3% | -26.2% |
| YTD | -44.9% | -45.1% | +0.2% | -43.0% |
| 1Y | -46.7% | -45.7% | -1.0% | -45.5% |
| All | -51.3% | +103.5% | -154.8% | -64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling