+92,113.0%
AXON vs RF
+173.2%
+91,939.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.4% |
| 7D | +0.2% | +2.3% | -2.0% | -0.4% |
| 30D | +3.0% | +7.2% | -4.2% | +0.9% |
| 3M | -30.1% | -8.2% | -21.9% | -28.3% |
| 6M | +7.7% | +7.0% | +0.7% | +5.7% |
| YTD | -25.3% | +10.3% | -35.6% | -27.6% |
| 1Y | -39.9% | +25.1% | -65.0% | -43.9% |
| 3Y | +95.2% | +110.3% | -15.1% | +54.4% |
| 5Y | +129.9% | +47.1% | +82.7% | +97.8% |
| 10Y | +1,829.8% | +297.9% | +1,531.9% | +1,063.0% |
| All | +92,113.0% | +173.2% | +91,939.8% | +42,155.8% |
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