+1,907.3%
AXON vs RUN
+50.4%
+1,856.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.7% | -5.7% | -2.6% |
| 7D | -2.5% | +10.2% | -12.6% | -4.1% |
| 30D | -11.5% | -9.6% | -1.9% | -10.1% |
| 3M | +7.3% | -31.5% | +38.8% | +13.7% |
| 6M | -11.9% | -18.7% | +6.7% | -10.1% |
| YTD | -11.0% | -49.9% | +38.9% | -3.9% |
| 1Y | -31.8% | -45.5% | +13.8% | -28.5% |
| 3Y | +135.4% | -34.1% | +169.5% | +89.4% |
| 5Y | +176.9% | -79.4% | +256.3% | +160.7% |
| All | +1,907.3% | +50.4% | +1,856.9% | +952.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling