-33.1%
AXON vs VICR
+263.7%
-296.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.8% | -2.9% |
| 7D | -3.3% | +1.3% | -4.6% | -3.4% |
| 30D | -17.8% | -11.9% | -5.9% | -17.7% |
| 3M | +8.3% | -35.1% | +43.4% | +8.7% |
| 6M | -12.4% | +8.1% | -20.5% | -19.2% |
| YTD | -13.7% | +67.8% | -81.5% | -24.0% |
| 1Y | -33.1% | +267.3% | -300.4% | -44.9% |
| All | -33.1% | +263.7% | -296.7% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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