+3,312.8%
AXON vs VEEV
+623.9%
+2,688.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.3% | -0.9% | -2.9% |
| 7D | -14.2% | -0.6% | -13.6% | -13.9% |
| 30D | -15.4% | +28.8% | -44.2% | -24.2% |
| 3M | +0.5% | +54.0% | -53.5% | -16.2% |
| 6M | -9.5% | +46.0% | -55.5% | -23.0% |
| YTD | -9.2% | +23.2% | -32.4% | -17.4% |
| 1Y | -29.4% | +1.9% | -31.2% | -31.2% |
| 3Y | +139.4% | +27.0% | +112.4% | +106.7% |
| 5Y | +178.9% | -13.4% | +192.3% | +170.1% |
| 10Y | +1,840.8% | +575.2% | +1,265.6% | +873.5% |
| All | +3,312.8% | +623.9% | +2,688.9% | +1,446.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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