+1,180.9%
AXON vs RUN
+133.0%
+1,047.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.7% | -2.7% |
| 7D | -28.7% | +18.1% | -46.8% | -30.9% |
| 30D | -28.3% | +27.5% | -55.8% | -31.5% |
| 3M | -46.9% | -4.5% | -42.4% | -47.0% |
| 6M | -24.9% | -33.3% | +8.5% | -20.9% |
| YTD | -46.6% | -47.1% | +0.4% | -43.3% |
| 1Y | -49.7% | -43.1% | -6.5% | -47.5% |
| 3Y | +40.6% | -3.0% | +43.5% | +3.7% |
| 5Y | +71.9% | -82.6% | +154.5% | +69.4% |
| 10Y | +1,180.9% | +103.3% | +1,077.5% | +554.8% |
| All | +1,180.9% | +133.0% | +1,047.8% | +554.8% |
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