+1,548.9%
AXON vs PSKY
-84.8%
+1,633.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.8% | -1.6% | -5.9% |
| 7D | -7.7% | -24.6% | +16.9% | -5.3% |
| 30D | -20.4% | -36.1% | +15.8% | -16.8% |
| 3M | -3.3% | -37.1% | +33.8% | -0.5% |
| 6M | -0.7% | -40.5% | +39.8% | +2.9% |
| YTD | -31.3% | -47.7% | +16.4% | -28.0% |
| 1Y | -40.2% | -58.4% | +18.2% | -35.3% |
| 3Y | +77.4% | -40.7% | +118.0% | +68.4% |
| 5Y | +119.3% | -80.0% | +199.4% | +155.9% |
| All | +1,548.9% | -84.8% | +1,633.6% | +1,652.4% |
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