+40.6%
AXON vs RVMD
+835.3%
-794.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.1% | -7.2% | -3.6% |
| 7D | -28.7% | +6.4% | -35.1% | -29.3% |
| 30D | -28.3% | +5.5% | -33.8% | -28.9% |
| 3M | -46.9% | -2.4% | -44.5% | -46.9% |
| 6M | -24.9% | +41.1% | -66.0% | -28.8% |
| YTD | -46.6% | +151.3% | -197.9% | -54.6% |
| 1Y | -49.7% | +228.1% | -277.7% | -59.4% |
| 3Y | +40.6% | +899.8% | -859.2% | -5.2% |
| All | +40.6% | +835.3% | -794.7% | -5.2% |
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