-46.1%
AXON vs URA
-29.1%
-17.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.8% | +1.2% | -1.6% |
| 7D | -19.7% | +4.5% | -24.2% | -21.0% |
| 30D | -25.7% | -13.4% | -12.3% | -22.7% |
| 3M | -48.8% | -28.4% | -20.4% | -43.7% |
| 6M | -22.0% | -40.5% | +18.5% | -10.0% |
| YTD | -45.9% | -24.3% | -21.7% | -44.0% |
| 1Y | -46.1% | -28.8% | -17.2% | -43.1% |
| All | -46.1% | -29.1% | -17.0% | -43.1% |
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