+1,852.6%
AXON vs RACE
+818.0%
+1,034.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.2% |
| 7D | -14.2% | -2.5% | -11.6% | -12.9% |
| 30D | -15.4% | +0.8% | -16.2% | -15.6% |
| 3M | +0.5% | +17.2% | -16.7% | -7.0% |
| 6M | -9.5% | +13.6% | -23.1% | -15.1% |
| YTD | -9.2% | +12.2% | -21.4% | -14.9% |
| 1Y | -29.4% | -16.3% | -13.1% | -24.6% |
| 3Y | +139.4% | +36.4% | +103.0% | +86.6% |
| 5Y | +178.9% | +95.0% | +83.9% | +75.3% |
| All | +1,852.6% | +818.0% | +1,034.6% | +645.5% |
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