+3,828.1%
AXON vs UUUU
-96.4%
+3,924.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.1% | +2.8% |
| 7D | +0.8% | -1.1% | +1.8% | +0.8% |
| 30D | -22.8% | -21.0% | -1.8% | -21.2% |
| 3M | -48.8% | -54.8% | +6.0% | -45.0% |
| 6M | -16.3% | -67.3% | +51.1% | -7.9% |
| YTD | -44.5% | -54.7% | +10.2% | -41.4% |
| 1Y | -43.4% | -57.4% | +14.0% | -40.1% |
| 3Y | +44.3% | -19.6% | +63.9% | +37.9% |
| 5Y | +85.1% | -40.0% | +125.1% | +76.2% |
| 10Y | +1,060.5% | +364.1% | +696.4% | +761.0% |
| All | +3,828.1% | -96.4% | +3,924.5% | +2,834.6% |
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