+137.1%
AXON vs PSLV
+173.4%
-36.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.2% | -1.9% |
| 7D | -2.5% | +2.7% | -5.2% | -2.7% |
| 30D | -11.5% | +3.5% | -14.9% | -11.7% |
| 3M | +7.3% | +0.3% | +7.0% | +7.2% |
| 6M | -11.9% | -21.0% | +9.1% | -10.6% |
| YTD | -11.0% | -8.9% | -2.1% | -11.0% |
| 1Y | -31.8% | +54.0% | -85.7% | -34.8% |
| All | +137.1% | +173.4% | -36.3% | +112.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 3y: compounded portfolio wealth divided by compounded PSLV 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…
3y analysis · Full analysis span regression · 6 months rolling