-39.9%
AXON vs W
+21.5%
-61.4%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.0% | -9.2% | -1.3% |
| 7D | +0.2% | +8.4% | -8.1% | -2.2% |
| 30D | +3.0% | +16.5% | -13.5% | -1.5% |
| 3M | -30.1% | +6.4% | -36.6% | -31.8% |
| 6M | +7.7% | +90.5% | -82.8% | -10.6% |
| YTD | -25.3% | +23.1% | -48.4% | -31.8% |
| 1Y | -39.9% | +24.3% | -64.2% | -45.4% |
| All | -39.9% | +21.5% | -61.4% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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