-29.4%
AXON vs UUUU
+27.9%
-57.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.3% |
| 7D | -14.2% | -1.4% | -12.8% | -14.0% |
| 30D | -15.4% | +16.3% | -31.7% | -16.8% |
| 3M | +0.5% | -16.7% | +17.2% | +2.0% |
| 6M | -9.5% | -33.7% | +24.2% | -6.7% |
| YTD | -9.2% | -0.5% | -8.7% | -10.1% |
| 1Y | -29.4% | +28.9% | -58.2% | -30.2% |
| All | -29.4% | +27.9% | -57.3% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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