+83,065.2%
AXON vs PTC
+596.2%
+82,469.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.3% | -9.5% | -9.7% |
| 7D | -12.7% | -0.1% | -12.6% | -12.6% |
| 30D | -8.6% | +0.8% | -9.4% | -8.8% |
| 3M | -37.2% | +39.6% | -76.8% | -44.8% |
| 6M | +0.5% | +41.5% | -41.0% | -12.4% |
| YTD | -32.6% | +11.7% | -44.3% | -36.6% |
| 1Y | -40.2% | +2.4% | -42.6% | -42.1% |
| 3Y | +76.1% | +31.9% | +44.2% | +56.9% |
| 5Y | +109.5% | +54.5% | +54.9% | +77.7% |
| 10Y | +1,640.5% | +342.1% | +1,298.4% | +987.0% |
| All | +83,065.2% | +596.2% | +82,469.0% | +39,837.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 all: compounded portfolio wealth divided by compounded PTC 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…
all analysis · Full analysis span regression · 6 months rolling