+1,874.2%
AXON vs RIG
-41.4%
+1,915.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.8% | -1.4% | -3.9% |
| 7D | -14.2% | +0.9% | -15.0% | -14.3% |
| 30D | -15.4% | +13.8% | -29.2% | -16.7% |
| 3M | +0.5% | -6.4% | +6.9% | +0.8% |
| 6M | -9.5% | -8.2% | -1.3% | -9.4% |
| YTD | -9.2% | +41.6% | -50.8% | -14.1% |
| 1Y | -29.4% | +88.7% | -118.1% | -35.9% |
| 3Y | +139.4% | -30.9% | +170.3% | +137.7% |
| 5Y | +178.9% | +57.7% | +121.2% | +136.9% |
| All | +1,874.2% | -41.4% | +1,915.7% | +1,293.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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