-2.7%
AXON vs VIK
+233.3%
-236.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.8% | -3.0% |
| 7D | -28.7% | +0.1% | -28.9% | -28.7% |
| 30D | -28.3% | +6.8% | -35.1% | -29.9% |
| 3M | -46.9% | -17.6% | -29.3% | -43.8% |
| 6M | -24.9% | +5.4% | -30.3% | -27.0% |
| YTD | -46.6% | +22.1% | -68.7% | -51.4% |
| 1Y | -49.7% | +49.3% | -99.0% | -57.7% |
| All | -2.7% | +233.3% | -236.0% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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