-31.8%
AXON vs RPRX
+74.1%
-105.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.3% | +3.3% | -2.5% |
| 7D | -2.5% | -2.8% | +0.3% | -2.7% |
| 30D | -11.5% | +7.2% | -18.6% | -10.3% |
| 3M | +7.3% | +10.9% | -3.6% | +9.2% |
| 6M | -11.9% | +34.6% | -46.5% | -7.6% |
| YTD | -11.0% | +59.0% | -70.0% | -2.1% |
| 1Y | -31.8% | +72.5% | -104.3% | -24.1% |
| All | -31.8% | +74.1% | -105.9% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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