-2.9%
AXON vs VIK
+236.8%
-239.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.6% |
| 7D | -27.4% | +2.6% | -30.0% | -28.0% |
| 30D | -28.5% | +7.9% | -36.4% | -30.2% |
| 3M | -49.3% | -15.2% | -34.1% | -46.8% |
| 6M | -25.0% | +6.5% | -31.6% | -27.4% |
| YTD | -46.7% | +23.3% | -70.1% | -51.7% |
| 1Y | -48.3% | +47.7% | -96.0% | -56.3% |
| All | -2.9% | +236.8% | -239.7% | -37.7% |
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