+112,002.2%
AXON vs PLUG
-98.9%
+112,101.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.0% | -4.6% |
| 7D | -14.2% | -0.9% | -13.2% | -14.0% |
| 30D | -15.4% | +3.3% | -18.7% | -15.7% |
| 3M | +0.5% | -39.7% | +40.2% | +7.1% |
| 6M | -9.5% | -12.5% | +3.0% | -9.7% |
| YTD | -9.2% | +10.2% | -19.4% | -13.0% |
| 1Y | -29.4% | +50.7% | -80.1% | -37.0% |
| 3Y | +139.4% | -74.5% | +213.9% | +133.4% |
| 5Y | +178.9% | -91.8% | +270.7% | +203.9% |
| 10Y | +1,840.8% | +43.7% | +1,797.1% | +1,133.4% |
| All | +112,002.2% | -98.9% | +112,101.1% | +73,091.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling