-29.4%
AXON vs PLUG
+45.6%
-75.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.0% | -4.4% |
| 7D | -14.2% | -0.9% | -13.2% | -14.1% |
| 30D | -15.4% | +3.3% | -18.7% | -15.6% |
| 3M | +0.5% | -39.7% | +40.2% | +3.3% |
| 6M | -9.5% | -12.5% | +3.0% | -10.5% |
| YTD | -9.2% | +10.2% | -19.4% | -12.0% |
| 1Y | -29.4% | +50.7% | -80.1% | -31.6% |
| All | -29.4% | +45.6% | -75.0% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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