+3,828.0%
AXON vs UUUU
-96.2%
+3,924.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.4% | +4.0% |
| 7D | -25.6% | -3.5% | -22.2% | -25.4% |
| 30D | -23.9% | -28.3% | +4.4% | -21.6% |
| 3M | -50.4% | -53.1% | +2.7% | -46.9% |
| 6M | -20.0% | -68.6% | +48.5% | -11.7% |
| YTD | -44.5% | -52.3% | +7.9% | -41.7% |
| 1Y | -44.9% | -55.8% | +10.9% | -41.9% |
| 3Y | +44.7% | -12.3% | +57.0% | +37.3% |
| 5Y | +86.7% | -36.9% | +123.6% | +76.9% |
| 10Y | +1,060.5% | +388.0% | +672.5% | +756.9% |
| All | +3,828.0% | -96.2% | +3,924.2% | +2,820.6% |
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