+124.6%
AXON vs VRSK
-26.6%
+151.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.9% |
| 7D | -11.0% | -7.7% | -3.3% | -8.8% |
| 30D | -24.7% | -2.8% | -21.9% | -24.1% |
| 3M | +7.0% | -3.7% | +10.7% | +7.8% |
| 6M | -9.6% | -12.8% | +3.1% | -7.4% |
| YTD | -15.7% | -21.0% | +5.3% | -12.3% |
| 1Y | -35.9% | -32.5% | -3.5% | -31.5% |
| All | +124.6% | -26.6% | +151.2% | +136.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 3y: compounded portfolio wealth divided by compounded VRSK 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…
3y analysis · Full analysis span regression · 6 months rolling