+40.6%
AXON vs RCAT
+390.2%
-349.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +11.4% | -14.5% | -4.3% |
| 7D | -28.7% | +1.1% | -29.9% | -29.2% |
| 30D | -28.3% | -22.0% | -6.3% | -26.9% |
| 3M | -46.9% | -51.1% | +4.2% | -43.1% |
| 6M | -24.9% | -56.6% | +31.7% | -19.2% |
| YTD | -46.6% | -43.3% | -3.4% | -44.5% |
| 1Y | -49.7% | -51.5% | +1.8% | -47.3% |
| 3Y | +40.6% | +411.4% | -370.8% | +31.6% |
| All | +40.6% | +390.2% | -349.6% | +31.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling