+67,943.5%
AXON vs VRSN
+599.6%
+67,343.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.1% | -17.1% | -17.9% |
| 7D | -26.8% | +0.5% | -27.3% | -26.9% |
| 30D | -22.9% | +4.9% | -27.8% | -23.9% |
| 3M | -40.1% | +5.8% | -45.9% | -41.1% |
| 6M | -18.9% | +12.6% | -31.4% | -21.9% |
| YTD | -44.9% | +28.2% | -73.1% | -49.1% |
| 1Y | -46.7% | +30.4% | -77.1% | -51.1% |
| 3Y | +44.3% | +54.6% | -10.2% | +24.4% |
| 5Y | +71.4% | +35.1% | +36.3% | +53.8% |
| 10Y | +1,324.0% | +294.0% | +1,030.0% | +870.7% |
| All | +67,943.5% | +599.6% | +67,343.9% | +32,570.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling