-48.1%
AXON vs PSA
+27.8%
-76.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | -28.7% | +1.5% | -30.2% | -29.0% |
| 30D | -28.3% | +16.7% | -45.0% | -32.1% |
| 3M | -46.9% | +4.0% | -50.9% | -47.7% |
| 6M | -24.9% | +10.9% | -35.7% | -27.3% |
| YTD | -46.6% | +34.2% | -80.8% | -53.3% |
| All | -48.1% | +27.8% | -76.0% | -54.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling