+1,145.7%
AXON vs RUN
-30.6%
+1,176.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.1% | +0.1% | +3.6% |
| 7D | -25.6% | +3.2% | -28.8% | -26.3% |
| 30D | -23.9% | +19.5% | -43.4% | -26.4% |
| 3M | -50.4% | -9.6% | -40.9% | -50.1% |
| 6M | -20.0% | -37.3% | +17.3% | -15.4% |
| YTD | -44.5% | -50.7% | +6.2% | -40.7% |
| 1Y | -44.9% | -54.1% | +9.2% | -40.6% |
| 3Y | +44.7% | -3.9% | +48.6% | +10.6% |
| 5Y | +86.7% | -84.4% | +171.1% | +86.0% |
| 10Y | +1,060.5% | +77.5% | +983.0% | +622.5% |
| All | +1,145.7% | -30.6% | +1,176.3% | +730.8% |
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