+1,016.4%
AXON vs RUN
+66.4%
+950.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.1% | +3.4% | -1.6% |
| 7D | -19.7% | -13.7% | -6.0% | -17.9% |
| 30D | -25.7% | +9.4% | -35.1% | -27.3% |
| 3M | -48.8% | -13.4% | -35.4% | -48.1% |
| 6M | -22.0% | -39.6% | +17.6% | -16.6% |
| YTD | -45.9% | -53.7% | +7.8% | -41.4% |
| 1Y | -46.1% | -56.2% | +10.1% | -41.2% |
| 3Y | +40.9% | -9.7% | +50.7% | +4.4% |
| 5Y | +80.2% | -85.5% | +165.7% | +83.7% |
| All | +1,016.4% | +66.4% | +950.0% | +464.4% |
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