+1,060.5%
AXON vs RRC
+72.2%
+988.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +4.1% |
| 7D | -25.6% | -0.5% | -25.2% | -25.5% |
| 30D | -23.9% | +25.2% | -49.1% | -26.5% |
| 3M | -50.4% | +27.8% | -78.2% | -52.4% |
| 6M | -20.0% | +27.2% | -47.2% | -23.3% |
| YTD | -44.5% | +48.2% | -92.6% | -48.2% |
| 1Y | -44.9% | +34.7% | -79.6% | -47.9% |
| 3Y | +44.7% | +62.2% | -17.5% | +31.6% |
| 5Y | +86.7% | +130.9% | -44.2% | +55.7% |
| 10Y | +1,060.5% | +73.4% | +987.1% | +690.4% |
| All | +1,060.5% | +72.2% | +988.3% | +690.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling