-36.2%
AXON vs RIG
+77.2%
-113.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | 0.0% |
| 7D | -7.0% | -3.1% | -4.0% | -7.3% |
| 30D | -20.1% | -0.5% | -19.6% | -20.1% |
| 3M | +7.4% | -6.0% | +13.4% | +8.2% |
| 6M | -7.4% | -10.1% | +2.8% | -6.3% |
| YTD | -15.6% | +37.3% | -52.9% | -14.1% |
| 1Y | -36.2% | +73.9% | -110.1% | -32.6% |
| All | -36.2% | +77.2% | -113.4% | -32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling