+1,843.1%
AXON vs RACE
+688.6%
+1,154.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.4% | -0.2% |
| 7D | +0.2% | +9.9% | -9.7% | -4.2% |
| 30D | +3.0% | +12.8% | -9.8% | -2.8% |
| 3M | -30.1% | +7.4% | -37.5% | -32.4% |
| 6M | +7.7% | +27.6% | -19.9% | -4.0% |
| YTD | -25.3% | +18.4% | -43.7% | -31.6% |
| 1Y | -39.9% | +9.5% | -49.5% | -43.1% |
| 3Y | +95.2% | +33.9% | +61.4% | +57.5% |
| 5Y | +129.9% | +74.9% | +55.0% | +58.4% |
| 10Y | +1,829.8% | +814.9% | +1,015.0% | +625.1% |
| All | +1,843.1% | +688.6% | +1,154.5% | +577.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling