-48.1%
AXON vs RIG
+28.0%
-76.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -3.3% |
| 7D | -28.7% | -17.0% | -11.7% | -30.1% |
| 30D | -28.3% | -6.2% | -22.1% | -28.4% |
| 3M | -46.9% | -1.7% | -45.2% | -46.7% |
| 6M | -24.9% | -19.2% | -5.7% | -23.9% |
| YTD | -46.6% | +25.2% | -71.8% | -47.9% |
| All | -48.1% | +28.0% | -76.1% | -49.7% |
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