+65,808.7%
AXON vs SONY
+127.7%
+65,681.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.4% | -3.2% |
| 7D | -28.7% | +6.1% | -34.8% | -30.5% |
| 30D | -28.3% | +12.2% | -40.5% | -31.7% |
| 3M | -46.9% | +15.3% | -62.2% | -50.0% |
| 6M | -24.9% | +34.3% | -59.2% | -33.7% |
| YTD | -46.6% | +5.7% | -52.3% | -48.5% |
| 1Y | -49.7% | -2.3% | -47.3% | -50.1% |
| 3Y | +40.6% | +67.1% | -26.6% | +10.1% |
| 5Y | +71.9% | +13.0% | +58.9% | +56.2% |
| 10Y | +1,180.9% | +372.1% | +808.8% | +569.5% |
| All | +65,808.7% | +127.7% | +65,681.0% | +29,378.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling