+83,065.2%
AXON vs RBA
+3,120.3%
+79,944.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.3% | -9.5% | -9.7% |
| 7D | -12.7% | +7.3% | -20.0% | -14.9% |
| 30D | -8.6% | +16.9% | -25.6% | -13.7% |
| 3M | -37.2% | -0.5% | -36.7% | -37.2% |
| 6M | +0.5% | -10.4% | +10.9% | +3.9% |
| YTD | -32.6% | -7.2% | -25.4% | -31.6% |
| 1Y | -40.2% | -2.2% | -37.9% | -40.3% |
| 3Y | +76.1% | +43.7% | +32.4% | +49.8% |
| 5Y | +109.5% | +38.7% | +70.8% | +75.5% |
| 10Y | +1,640.5% | +231.7% | +1,408.8% | +921.1% |
| All | +83,065.2% | +3,120.3% | +79,944.9% | +23,527.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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