-35.9%
AXON vs UUUU
+4.2%
-40.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.3% | +4.0% | -1.4% |
| 7D | -11.0% | -5.0% | -6.0% | -10.4% |
| 30D | -24.7% | -7.8% | -17.0% | -24.0% |
| 3M | +7.0% | -0.4% | +7.4% | +6.5% |
| 6M | -9.6% | -32.9% | +23.2% | -6.6% |
| YTD | -15.7% | -6.3% | -9.4% | -16.1% |
| 1Y | -35.9% | +7.9% | -43.9% | -37.7% |
| All | -35.9% | +4.2% | -40.1% | -37.7% |
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