+83,065.2%
AXON vs RF
+167.4%
+82,897.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.1% | -7.7% | -9.2% |
| 7D | -12.7% | -1.6% | -11.0% | -12.2% |
| 30D | -8.6% | +5.0% | -13.6% | -9.8% |
| 3M | -37.2% | -10.0% | -27.3% | -35.2% |
| 6M | +0.5% | +3.3% | -2.8% | -0.3% |
| YTD | -32.6% | +7.9% | -40.6% | -34.3% |
| 1Y | -40.2% | +21.2% | -61.4% | -43.6% |
| 3Y | +76.1% | +105.8% | -29.7% | +40.2% |
| 5Y | +109.5% | +43.7% | +65.7% | +81.6% |
| 10Y | +1,640.5% | +289.4% | +1,351.1% | +956.3% |
| All | +83,065.2% | +167.4% | +82,897.9% | +38,278.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling