+83,065.2%
AXON vs RY
+3,273.2%
+79,792.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.9% | -6.9% | -7.8% |
| 7D | -12.7% | -1.1% | -11.6% | -11.8% |
| 30D | -8.6% | +4.4% | -13.0% | -11.2% |
| 3M | -37.2% | -2.9% | -34.3% | -36.0% |
| 6M | +0.5% | +15.6% | -15.1% | -9.3% |
| YTD | -32.6% | +21.8% | -54.5% | -41.5% |
| 1Y | -40.2% | +42.6% | -82.8% | -53.4% |
| 3Y | +76.1% | +160.9% | -84.8% | -11.2% |
| 5Y | +109.5% | +126.1% | -16.6% | +15.9% |
| 10Y | +1,640.5% | +371.7% | +1,268.8% | +460.0% |
| All | +83,065.2% | +3,273.2% | +79,792.0% | +7,850.8% |
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