-29.4%
AXON vs RCAT
-2.3%
-27.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -3.8% |
| 7D | -14.2% | -1.4% | -12.7% | -13.9% |
| 30D | -15.4% | -3.3% | -12.0% | -14.8% |
| 3M | +0.5% | -43.2% | +43.7% | +9.8% |
| 6M | -9.5% | -43.2% | +33.7% | -3.6% |
| YTD | -9.2% | +5.5% | -14.8% | -12.3% |
| 1Y | -29.4% | -1.6% | -27.7% | -32.5% |
| All | -29.4% | -2.3% | -27.0% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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