+820.9%
AXON vs WING
+656.3%
+164.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.5% | -16.7% | -17.7% |
| 7D | -26.8% | +9.0% | -35.9% | -28.8% |
| 30D | -22.9% | +39.9% | -62.8% | -30.9% |
| 3M | -40.1% | +40.4% | -80.5% | -46.9% |
| 6M | -18.9% | +12.9% | -31.8% | -24.1% |
| YTD | -44.9% | -31.1% | -13.8% | -41.1% |
| 1Y | -46.7% | -32.7% | -14.0% | -42.9% |
| 3Y | +44.3% | -19.8% | +64.1% | +34.4% |
| 5Y | +71.4% | +4.0% | +67.4% | +35.7% |
| 10Y | +1,324.0% | +684.4% | +639.6% | +487.5% |
| All | +820.9% | +656.3% | +164.5% | +256.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling