+1,136.2%
AXON vs RUN
-23.6%
+1,159.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.1% | -19.3% | -18.4% |
| 7D | -26.8% | +33.4% | -60.3% | -30.3% |
| 30D | -22.9% | +31.1% | -54.0% | -26.5% |
| 3M | -40.1% | +6.4% | -46.5% | -41.1% |
| 6M | -18.9% | -22.2% | +3.3% | -16.8% |
| YTD | -44.9% | -45.8% | +0.9% | -42.0% |
| 1Y | -46.7% | -51.1% | +4.4% | -43.3% |
| 3Y | +44.3% | -3.0% | +47.3% | +10.7% |
| 5Y | +71.4% | -82.2% | +153.6% | +67.1% |
| 10Y | +1,324.0% | +111.9% | +1,212.1% | +769.9% |
| All | +1,136.2% | -23.6% | +1,159.8% | +713.3% |
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 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