-22.0%
AXON vs VIVK
-100.0%
+78.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.6% | +6.9% | -2.8% |
| 7D | -19.7% | -38.6% | +18.9% | -20.0% |
| 30D | -25.7% | -87.7% | +62.0% | -25.8% |
| 3M | -48.8% | -98.9% | +50.1% | -49.6% |
| 6M | -22.0% | -100.0% | +78.0% | -18.6% |
| All | -22.0% | -100.0% | +78.0% | -18.6% |
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