+77.2%
AXON vs RUN
-82.6%
+159.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.1% | -19.3% | -18.3% |
| 7D | -26.8% | +33.4% | -60.3% | -29.6% |
| 30D | -22.9% | +31.1% | -54.0% | -25.7% |
| 3M | -40.1% | +6.4% | -46.5% | -40.9% |
| 6M | -18.9% | -22.2% | +3.3% | -17.3% |
| YTD | -44.9% | -45.8% | +0.9% | -42.6% |
| 1Y | -46.7% | -51.1% | +4.4% | -44.1% |
| 3Y | +44.3% | -3.0% | +47.3% | +13.4% |
| All | +77.2% | -82.6% | +159.7% | +74.9% |
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 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