+112,002.2%
AXON vs RIO
+2,237.7%
+109,764.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | -14.2% | 0.0% | -14.1% | -14.1% |
| 30D | -15.4% | +4.0% | -19.4% | -16.5% |
| 3M | +0.5% | +0.1% | +0.4% | +0.1% |
| 6M | -9.5% | +12.7% | -22.2% | -14.3% |
| YTD | -9.2% | +35.6% | -44.8% | -19.8% |
| 1Y | -29.4% | +73.7% | -103.1% | -43.1% |
| 3Y | +139.4% | +93.3% | +46.1% | +80.3% |
| 5Y | +178.9% | +92.4% | +86.5% | +104.2% |
| 10Y | +1,840.8% | +606.9% | +1,233.8% | +731.7% |
| All | +112,002.2% | +2,237.7% | +109,764.5% | +21,944.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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