+112,002.2%
AXON vs RSG
+2,696.3%
+109,305.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -3.5% |
| 7D | -14.2% | +0.3% | -14.4% | -14.3% |
| 30D | -15.4% | +7.6% | -23.0% | -19.0% |
| 3M | +0.5% | +7.4% | -6.9% | -4.1% |
| 6M | -9.5% | -3.3% | -6.2% | -8.5% |
| YTD | -9.2% | +6.0% | -15.2% | -13.2% |
| 1Y | -29.4% | -3.7% | -25.7% | -28.8% |
| 3Y | +139.4% | +59.1% | +80.3% | +77.2% |
| 5Y | +178.9% | +89.0% | +89.9% | +83.3% |
| 10Y | +1,840.8% | +412.5% | +1,428.3% | +574.5% |
| All | +112,002.2% | +2,696.3% | +109,305.8% | +16,723.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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