+83,065.2%
AXON vs WEC
+2,109.5%
+80,955.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.2% | -10.0% | -9.9% |
| 7D | -12.7% | +3.2% | -15.9% | -13.7% |
| 30D | -8.6% | +14.7% | -23.3% | -13.2% |
| 3M | -37.2% | +10.2% | -47.5% | -39.6% |
| 6M | +0.5% | +4.5% | -4.0% | -1.7% |
| YTD | -32.6% | +15.1% | -47.7% | -36.8% |
| 1Y | -40.2% | +9.4% | -49.6% | -42.8% |
| 3Y | +76.1% | +56.9% | +19.2% | +42.9% |
| 5Y | +109.5% | +54.4% | +55.0% | +66.5% |
| 10Y | +1,640.5% | +183.5% | +1,457.0% | +801.2% |
| All | +83,065.2% | +2,109.5% | +80,955.7% | +13,745.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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