+182.3%
AXON vs PSKY
-70.3%
+252.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.5% | -4.0% |
| 7D | -14.2% | -0.2% | -14.0% | -14.1% |
| 30D | -15.4% | +24.0% | -39.4% | -17.1% |
| 3M | +0.5% | +2.2% | -1.7% | +0.2% |
| 6M | -9.5% | -9.0% | -0.5% | -9.0% |
| YTD | -9.2% | -18.1% | +8.9% | -8.1% |
| 1Y | -29.4% | -25.1% | -4.3% | -28.2% |
| 3Y | +139.4% | -16.3% | +155.7% | +131.7% |
| All | +182.3% | -70.3% | +252.6% | +236.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling