-20.0%
AXON vs VIVK
-100.0%
+79.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -14.3% | +18.6% | +4.0% |
| 7D | -25.6% | -48.0% | +22.4% | -25.6% |
| 30D | -23.9% | -88.4% | +64.5% | -23.9% |
| 3M | -50.4% | -98.7% | +48.3% | -51.1% |
| 6M | -20.0% | -100.0% | +79.9% | -14.0% |
| All | -20.0% | -100.0% | +79.9% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 6mo: compounded portfolio wealth divided by compounded VIVK 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…
6mo analysis · Full analysis span regression · 6 months rolling