+68,471.7%
AXON vs RSG
+3,086.8%
+65,384.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +0.8% | +2.5% | -1.7% | -0.7% |
| 30D | -22.8% | +12.7% | -35.5% | -28.2% |
| 3M | -48.8% | +17.9% | -66.7% | -53.7% |
| 6M | -16.3% | +25.0% | -41.3% | -27.2% |
| YTD | -44.5% | +20.8% | -65.3% | -51.0% |
| 1Y | -43.4% | +24.3% | -67.7% | -51.0% |
| 3Y | +44.3% | +65.3% | -21.0% | +4.3% |
| 5Y | +85.1% | +99.1% | -14.0% | +18.0% |
| 10Y | +1,060.5% | +452.4% | +608.1% | +285.1% |
| All | +68,471.7% | +3,086.8% | +65,384.9% | +9,398.0% |
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