-48.3%
AXON vs RACE
+2.2%
-50.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.5% | +0.2% |
| 7D | -27.4% | +0.2% | -27.6% | -27.2% |
| 30D | -28.5% | +6.6% | -35.1% | -30.6% |
| 3M | -49.3% | +2.2% | -51.5% | -49.5% |
| 6M | -25.0% | +22.4% | -47.4% | -31.0% |
| YTD | -46.7% | +13.8% | -60.5% | -51.1% |
| 1Y | -48.3% | +2.2% | -50.5% | -51.3% |
| All | -48.3% | +2.2% | -50.5% | -51.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling