+1,046.6%
AXON vs PSA
+132.6%
+914.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.8% |
| 7D | +0.8% | -1.4% | +2.2% | +1.3% |
| 30D | -22.8% | +15.2% | -37.9% | -26.4% |
| 3M | -48.8% | +2.2% | -51.0% | -49.1% |
| 6M | -16.3% | +11.7% | -28.0% | -19.5% |
| YTD | -44.5% | +32.0% | -76.5% | -49.8% |
| 1Y | -43.4% | +26.3% | -69.7% | -48.1% |
| 3Y | +44.3% | +52.4% | -8.1% | +20.1% |
| 5Y | +85.1% | +26.3% | +58.8% | +64.6% |
| All | +1,046.6% | +132.6% | +914.0% | +733.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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