+1,180.9%
AXON vs WING
+742.9%
+438.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.4% | -11.5% | -5.6% |
| 7D | -28.7% | +8.6% | -37.3% | -30.5% |
| 30D | -28.3% | +44.8% | -73.1% | -36.4% |
| 3M | -46.9% | +51.9% | -98.8% | -54.1% |
| 6M | -24.9% | +37.2% | -62.1% | -33.6% |
| YTD | -46.6% | -25.3% | -21.3% | -44.4% |
| 1Y | -49.7% | -25.1% | -24.6% | -47.9% |
| 3Y | +40.6% | -12.9% | +53.5% | +27.2% |
| 5Y | +71.9% | +12.0% | +59.9% | +31.8% |
| 10Y | +1,180.9% | +716.5% | +464.4% | +592.8% |
| All | +1,180.9% | +742.9% | +438.0% | +592.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling