+124.8%
AXON vs RVMD
+537.4%
-412.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -7.0% | -3.0% | -4.1% | -6.7% |
| 30D | -20.1% | -0.7% | -19.4% | -20.0% |
| 3M | +7.4% | +36.5% | -29.1% | +3.2% |
| 6M | -7.4% | +104.6% | -112.0% | -16.4% |
| YTD | -15.6% | +155.8% | -171.4% | -26.6% |
| 1Y | -36.2% | +340.7% | -376.9% | -49.0% |
| 3Y | +124.8% | +519.9% | -395.1% | +74.4% |
| All | +124.8% | +537.4% | -412.5% | +74.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling