+67,943.5%
AXON vs RJF
+2,631.7%
+65,311.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.2% | -17.0% | -17.6% |
| 7D | -26.8% | +3.6% | -30.4% | -27.9% |
| 30D | -22.9% | +3.5% | -26.4% | -24.0% |
| 3M | -40.1% | -8.9% | -31.2% | -37.3% |
| 6M | -18.9% | +2.9% | -21.8% | -20.0% |
| YTD | -44.9% | +2.8% | -47.7% | -45.8% |
| 1Y | -46.7% | +2.7% | -49.4% | -47.6% |
| 3Y | +44.3% | +69.3% | -25.0% | +9.9% |
| 5Y | +71.4% | +75.0% | -3.7% | +26.1% |
| 10Y | +1,324.0% | +378.5% | +945.5% | +499.9% |
| All | +67,943.5% | +2,631.7% | +65,311.8% | +12,334.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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