-48.1%
AXON vs VRSN
+27.4%
-75.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.9% |
| 7D | -28.7% | -0.8% | -27.9% | -28.4% |
| 30D | -28.3% | +0.7% | -29.0% | -28.3% |
| 3M | -46.9% | +4.1% | -51.0% | -47.3% |
| 6M | -24.9% | +6.7% | -31.6% | -26.7% |
| YTD | -46.6% | +27.1% | -73.7% | -51.3% |
| All | -48.1% | +27.4% | -75.6% | -52.6% |
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