+44.3%
AXON vs RUN
-7.3%
+51.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.4% | +2.6% |
| 7D | +0.8% | -13.5% | +14.3% | +1.6% |
| 30D | -22.8% | +18.3% | -41.1% | -23.7% |
| 3M | -48.8% | -12.5% | -36.3% | -48.5% |
| 6M | -16.3% | -40.3% | +24.0% | -14.5% |
| YTD | -44.5% | -53.1% | +8.6% | -43.0% |
| 1Y | -43.4% | -54.3% | +10.9% | -41.9% |
| 3Y | +44.3% | -6.5% | +50.8% | +36.3% |
| All | +44.3% | -7.3% | +51.6% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling