+92,113.0%
AXON vs PLUG
-99.3%
+92,212.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.5% | -1.7% | +1.4% |
| 7D | +0.2% | +2.8% | -2.6% | -0.2% |
| 30D | +3.0% | -22.8% | +25.8% | +6.4% |
| 3M | -30.1% | -32.4% | +2.3% | -26.6% |
| 6M | +7.7% | -53.4% | +61.1% | +17.4% |
| YTD | -25.3% | -25.9% | +0.6% | -24.8% |
| 1Y | -39.9% | -42.1% | +2.1% | -37.8% |
| 3Y | +95.2% | -77.9% | +173.2% | +93.8% |
| 5Y | +129.9% | -96.4% | +226.2% | +180.3% |
| 10Y | +1,829.8% | +2.8% | +1,827.0% | +1,182.5% |
| All | +92,113.0% | -99.3% | +92,212.3% | +63,196.0% |
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