+182.3%
AXON vs RUN
-80.5%
+262.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.7% | -4.1% |
| 7D | -14.2% | +1.3% | -15.4% | -14.3% |
| 30D | -15.4% | -15.3% | -0.1% | -13.6% |
| 3M | +0.5% | -40.0% | +40.5% | +6.4% |
| 6M | -9.5% | -27.0% | +17.5% | -6.9% |
| YTD | -9.2% | -51.7% | +42.5% | -3.5% |
| 1Y | -29.4% | -45.9% | +16.5% | -26.9% |
| 3Y | +139.4% | -43.8% | +183.2% | +109.4% |
| All | +182.3% | -80.5% | +262.8% | +161.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling