-39.9%
AXON vs RY
+46.4%
-86.3%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | -0.4% |
| 7D | +0.2% | +2.5% | -2.2% | -1.5% |
| 30D | +3.0% | +8.4% | -5.4% | -2.9% |
| 3M | -30.1% | +1.2% | -31.4% | -31.1% |
| 6M | +7.7% | +19.4% | -11.6% | -9.8% |
| YTD | -25.3% | +25.4% | -50.7% | -41.0% |
| 1Y | -39.9% | +46.7% | -86.6% | -60.3% |
| All | -39.9% | +46.4% | -86.3% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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