+1,304.8%
AXON vs RACE
+740.1%
+564.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.5% | -16.7% | -17.4% |
| 7D | -26.8% | +5.1% | -31.9% | -28.5% |
| 30D | -22.9% | +7.7% | -30.6% | -25.6% |
| 3M | -40.1% | +2.2% | -42.3% | -40.5% |
| 6M | -18.9% | +23.8% | -42.6% | -26.9% |
| YTD | -44.9% | +13.9% | -58.8% | -48.7% |
| 1Y | -46.7% | +3.8% | -50.5% | -48.1% |
| 3Y | +44.3% | +28.0% | +16.3% | +16.9% |
| 5Y | +71.4% | +64.9% | +6.4% | +17.2% |
| All | +1,304.8% | +740.1% | +564.8% | +530.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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