+1,936.6%
AXON vs RUN
-31.9%
+1,968.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -13.1% |
| 3M | +0.5% | -40.0% | +40.5% | +8.2% |
| 6M | -9.5% | -27.0% | +17.5% | -6.2% |
| YTD | -9.2% | -51.7% | +42.5% | -1.9% |
| 1Y | -29.4% | -45.9% | +16.5% | -26.2% |
| 3Y | +139.4% | -43.8% | +183.2% | +103.9% |
| 5Y | +178.9% | -80.5% | +259.4% | +166.4% |
| 10Y | +1,840.8% | +45.3% | +1,795.5% | +1,134.4% |
| All | +1,936.6% | -31.9% | +1,968.5% | +1,274.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling