+1,028.0%
AXON vs WING
+675.9%
+352.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +1.0% |
| 7D | -27.4% | +5.0% | -32.3% | -28.5% |
| 30D | -28.5% | +38.7% | -67.2% | -35.8% |
| 3M | -49.3% | +44.7% | -94.0% | -55.5% |
| 6M | -25.0% | +31.5% | -56.5% | -33.0% |
| YTD | -46.7% | -28.4% | -18.3% | -43.8% |
| 1Y | -48.3% | -28.2% | -20.1% | -45.8% |
| 3Y | +38.8% | -18.4% | +57.2% | +28.1% |
| 5Y | +77.7% | +5.2% | +72.5% | +38.7% |
| 10Y | +1,028.0% | +699.8% | +328.2% | +450.8% |
| All | +1,028.0% | +675.9% | +352.2% | +450.8% |
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