+124.6%
AXON vs RDW
+249.5%
-124.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.5% |
| 7D | -11.0% | +4.8% | -15.8% | -11.6% |
| 30D | -24.7% | -19.5% | -5.2% | -22.8% |
| 3M | +7.0% | -26.9% | +33.9% | +9.8% |
| 6M | -9.6% | +17.8% | -27.4% | -15.1% |
| YTD | -15.7% | +43.0% | -58.7% | -23.9% |
| 1Y | -35.9% | +32.1% | -68.0% | -42.5% |
| All | +124.6% | +249.5% | -124.9% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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