-39.9%
AXON vs RUN
-53.7%
+13.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.6% | +1.7% |
| 7D | +0.2% | +18.5% | -18.2% | -1.7% |
| 30D | +3.0% | +15.5% | -12.5% | +1.2% |
| 3M | -30.1% | -20.3% | -9.8% | -29.0% |
| 6M | +7.7% | -30.8% | +38.5% | +9.9% |
| YTD | -25.3% | -52.2% | +26.9% | -22.2% |
| 1Y | -39.9% | -53.9% | +14.0% | -37.6% |
| All | -39.9% | -53.7% | +13.8% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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