+4,081.0%
AXON vs UAL
+239.3%
+3,841.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.6% | -5.3% | -8.8% |
| 7D | -12.7% | +5.0% | -17.7% | -13.6% |
| 30D | -8.6% | -1.2% | -7.4% | -8.4% |
| 3M | -37.2% | -16.8% | -20.5% | -34.6% |
| 6M | +0.5% | +18.0% | -17.4% | -3.6% |
| YTD | -32.6% | -1.2% | -31.5% | -33.2% |
| 1Y | -40.2% | +14.3% | -54.5% | -42.7% |
| 3Y | +76.1% | +194.6% | -118.5% | +30.6% |
| 5Y | +109.5% | +109.6% | -0.2% | +62.7% |
| 10Y | +1,640.5% | +93.1% | +1,547.4% | +1,120.8% |
| All | +4,081.0% | +239.3% | +3,841.7% | +1,697.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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