-46.7%
AXON vs URA
-31.4%
-15.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +4.4% | -22.6% | -19.4% |
| 7D | -26.8% | -4.1% | -22.7% | -26.0% |
| 30D | -22.9% | -19.0% | -3.9% | -18.2% |
| 3M | -40.1% | -25.1% | -15.0% | -34.8% |
| 6M | -18.9% | -44.5% | +25.6% | -4.5% |
| YTD | -44.9% | -24.3% | -20.6% | -42.8% |
| 1Y | -46.7% | -28.1% | -18.6% | -43.9% |
| All | -46.7% | -31.4% | -15.3% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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