+112,002.2%
AXON vs RRX
+1,109.7%
+110,892.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.3% | -4.2% |
| 7D | -14.2% | +3.4% | -17.6% | -15.4% |
| 30D | -15.4% | -11.1% | -4.3% | -11.1% |
| 3M | +0.5% | -23.7% | +24.2% | +10.2% |
| 6M | -9.5% | -22.0% | +12.5% | -4.9% |
| YTD | -9.2% | +16.5% | -25.7% | -22.3% |
| 1Y | -29.4% | +11.5% | -40.9% | -39.0% |
| 3Y | +139.4% | +1.5% | +137.9% | +98.8% |
| 5Y | +178.9% | +18.3% | +160.6% | +107.0% |
| 10Y | +1,840.8% | +209.8% | +1,631.0% | +714.6% |
| All | +112,002.2% | +1,109.7% | +110,892.4% | +31,526.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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