-29.4%
AXON vs RVMD
+430.6%
-460.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.1% |
| 7D | -14.2% | +1.0% | -15.2% | -14.2% |
| 30D | -15.4% | +6.4% | -21.8% | -15.8% |
| 3M | +0.5% | +34.9% | -34.4% | -1.9% |
| 6M | -9.5% | +107.6% | -117.1% | -15.6% |
| YTD | -9.2% | +163.7% | -172.9% | -15.5% |
| 1Y | -29.4% | +439.2% | -468.6% | -36.6% |
| All | -29.4% | +430.6% | -460.0% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 1y: compounded portfolio wealth divided by compounded RVMD 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…
1y analysis · Full analysis span regression · 6 months rolling