+83,065.2%
AXON vs ROL
+4,772.1%
+78,293.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +1.0% | -10.8% | -10.3% |
| 7D | -12.7% | +11.7% | -24.4% | -17.3% |
| 30D | -8.6% | +27.7% | -36.3% | -18.8% |
| 3M | -37.2% | +3.7% | -40.9% | -38.4% |
| 6M | +0.5% | -27.8% | +28.3% | +15.7% |
| YTD | -32.6% | -34.7% | +2.0% | -19.4% |
| 1Y | -40.2% | -34.1% | -6.1% | -28.7% |
| 3Y | +76.1% | +5.9% | +70.2% | +62.4% |
| 5Y | +109.5% | +15.6% | +93.8% | +80.6% |
| 10Y | +1,640.5% | +226.5% | +1,414.0% | +728.8% |
| All | +83,065.2% | +4,772.1% | +78,293.1% | +15,931.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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