-35.9%
AXON vs RUN
-46.7%
+10.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.3% | -2.1% |
| 7D | -11.0% | -3.4% | -7.7% | -10.7% |
| 30D | -24.7% | -14.0% | -10.8% | -23.5% |
| 3M | +7.0% | -27.5% | +34.5% | +9.6% |
| 6M | -9.6% | -29.0% | +19.3% | -7.1% |
| YTD | -15.7% | -53.1% | +37.4% | -11.6% |
| 1Y | -35.9% | -46.7% | +10.8% | -35.9% |
| All | -35.9% | -46.7% | +10.8% | -35.9% |
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