+6,321.8%
AXON vs UUUU
-92.0%
+6,413.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -16.6% |
| 3M | +0.5% | -16.7% | +17.2% | +1.8% |
| 6M | -9.5% | -33.7% | +24.2% | -6.9% |
| YTD | -9.2% | -0.5% | -8.7% | -10.8% |
| 1Y | -29.4% | +28.9% | -58.2% | -33.1% |
| 3Y | +139.4% | +99.9% | +39.6% | +110.1% |
| 5Y | +178.9% | +135.3% | +43.6% | +133.9% |
| 10Y | +1,840.8% | +518.4% | +1,322.4% | +1,281.8% |
| All | +6,321.8% | -92.0% | +6,413.8% | +4,367.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling