-33.1%
AXON vs SONY
-18.5%
-14.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.0% |
| 7D | -3.3% | -4.9% | +1.6% | -2.4% |
| 30D | -17.8% | -1.6% | -16.2% | -17.6% |
| 3M | +8.3% | +10.0% | -1.7% | +4.8% |
| 6M | -12.4% | +8.4% | -20.8% | -14.8% |
| YTD | -13.7% | -8.4% | -5.3% | -15.5% |
| 1Y | -33.1% | -18.4% | -14.7% | -32.6% |
| All | -33.1% | -18.5% | -14.6% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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