+1,854.5%
AXON vs PSKY
-74.5%
+1,929.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.9% |
| 7D | -2.5% | +2.4% | -4.9% | -2.9% |
| 30D | -11.5% | +17.5% | -29.0% | -13.6% |
| 3M | +7.3% | +4.4% | +2.9% | +6.5% |
| 6M | -11.9% | -9.0% | -2.9% | -11.1% |
| YTD | -11.0% | -18.6% | +7.6% | -9.1% |
| 1Y | -31.8% | -27.7% | -4.0% | -29.6% |
| 3Y | +135.4% | -16.9% | +152.3% | +122.9% |
| 5Y | +176.9% | -70.3% | +247.1% | +217.9% |
| 10Y | +1,854.5% | -74.9% | +1,929.4% | +1,777.7% |
| All | +1,854.5% | -74.5% | +1,929.0% | +1,777.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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