+182.3%
AXON vs WING
-34.0%
+216.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.9% |
| 7D | -14.2% | -3.9% | -10.3% | -13.2% |
| 30D | -15.4% | -11.6% | -3.8% | -12.5% |
| 3M | +0.5% | -24.2% | +24.7% | +7.9% |
| 6M | -9.5% | -54.1% | +44.6% | +12.2% |
| YTD | -9.2% | -53.9% | +44.7% | +10.7% |
| 1Y | -29.4% | -64.4% | +35.0% | -7.3% |
| 3Y | +139.4% | -30.2% | +169.6% | +118.6% |
| All | +182.3% | -34.0% | +216.3% | +130.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling