+1,852.6%
AXON vs RF
+343.3%
+1,509.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | -14.2% | +1.3% | -15.5% | -14.5% |
| 30D | -15.4% | -3.6% | -11.8% | -14.2% |
| 3M | +0.5% | +8.1% | -7.6% | -2.2% |
| 6M | -9.5% | +11.5% | -21.0% | -13.0% |
| YTD | -9.2% | +15.6% | -24.8% | -14.2% |
| 1Y | -29.4% | +15.7% | -45.1% | -33.4% |
| 3Y | +139.4% | +86.9% | +52.5% | +85.2% |
| 5Y | +178.9% | +89.8% | +89.1% | +108.7% |
| All | +1,852.6% | +343.3% | +1,509.2% | +771.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 10y: compounded portfolio wealth divided by compounded RF 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…
10y analysis · Full analysis span regression · 6 months rolling