+259.5%
AXON vs RVMD
+540.6%
-281.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.4% | +10.7% | +5.4% |
| 7D | -25.6% | -9.5% | -16.1% | -24.6% |
| 30D | -23.9% | -6.8% | -17.1% | -23.3% |
| 3M | -50.4% | -12.1% | -38.3% | -49.7% |
| 6M | -20.0% | +25.4% | -45.4% | -24.3% |
| YTD | -44.5% | +126.9% | -171.3% | -54.5% |
| 1Y | -44.9% | +182.0% | -226.9% | -56.8% |
| 3Y | +44.7% | +816.8% | -772.1% | -13.8% |
| 5Y | +86.7% | +464.0% | -377.3% | +9.7% |
| All | +259.5% | +540.6% | -281.1% | +72.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling