-46.7%
AXON vs RRC
+31.6%
-78.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.9% | -15.3% | -18.4% |
| 7D | -26.8% | -10.8% | -16.0% | -27.8% |
| 30D | -22.9% | +22.3% | -45.2% | -19.8% |
| 3M | -40.1% | +26.6% | -66.7% | -37.5% |
| 6M | -18.9% | +18.9% | -37.8% | -16.2% |
| YTD | -44.9% | +39.2% | -84.1% | -41.2% |
| 1Y | -46.7% | +34.0% | -80.6% | -43.5% |
| All | -46.7% | +31.6% | -78.3% | -43.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling