+1,846.0%
AXON vs RUN
+43.6%
+1,802.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.5% | -2.3% |
| 7D | -3.3% | -1.8% | -1.6% | -3.1% |
| 30D | -17.8% | -10.8% | -7.0% | -16.3% |
| 3M | +8.3% | -30.2% | +38.4% | +14.4% |
| 6M | -12.4% | -22.3% | +10.0% | -9.8% |
| YTD | -13.7% | -52.2% | +38.5% | -6.2% |
| 1Y | -33.1% | -45.1% | +12.0% | -29.9% |
| 3Y | +128.2% | -37.1% | +165.3% | +85.0% |
| 5Y | +170.5% | -80.3% | +250.8% | +156.3% |
| 10Y | +1,846.0% | +45.2% | +1,800.8% | +928.2% |
| All | +1,846.0% | +43.6% | +1,802.4% | +928.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling