+112,002.2%
AXON vs RY
+3,364.5%
+108,637.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.7% |
| 7D | -14.2% | +3.1% | -17.3% | -16.0% |
| 30D | -15.4% | -0.3% | -15.1% | -15.3% |
| 3M | +0.5% | +8.7% | -8.2% | -5.5% |
| 6M | -9.5% | +28.5% | -38.0% | -24.4% |
| YTD | -9.2% | +25.1% | -34.3% | -22.6% |
| 1Y | -29.4% | +46.3% | -75.7% | -46.1% |
| 3Y | +139.4% | +154.9% | -15.5% | +22.5% |
| 5Y | +178.9% | +140.3% | +38.6% | +47.4% |
| 10Y | +1,840.8% | +377.0% | +1,463.8% | +519.2% |
| All | +112,002.2% | +3,364.5% | +108,637.6% | +10,408.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling