-44.9%
AXON vs VRSN
+29.0%
-73.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +4.0% |
| 7D | -25.6% | -1.2% | -24.4% | -25.3% |
| 30D | -23.9% | +3.8% | -27.7% | -24.5% |
| 3M | -50.4% | +9.5% | -59.9% | -51.4% |
| 6M | -20.0% | +10.3% | -30.3% | -22.7% |
| YTD | -44.5% | +30.5% | -75.0% | -49.8% |
| 1Y | -44.9% | +27.9% | -72.8% | -50.0% |
| All | -44.9% | +29.0% | -73.9% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1y: compounded portfolio wealth divided by compounded VRSN 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…
1y analysis · Full analysis span regression · 6 months rolling