-46.1%
AXON vs RVMD
+175.3%
-221.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.5% |
| 7D | -19.7% | -0.7% | -19.0% | -19.9% |
| 30D | -25.7% | -6.4% | -19.3% | -25.3% |
| 3M | -48.8% | -14.1% | -34.7% | -48.3% |
| 6M | -22.0% | +21.0% | -43.0% | -23.7% |
| YTD | -45.9% | +121.4% | -167.3% | -49.5% |
| 1Y | -46.1% | +167.9% | -214.0% | -51.5% |
| All | -46.1% | +175.3% | -221.4% | -51.5% |
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