+83,065.2%
AXON vs WST
+7,893.3%
+75,171.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.0% | -5.8% | -8.2% |
| 7D | -12.7% | -5.8% | -6.9% | -10.4% |
| 30D | -8.6% | +5.3% | -13.9% | -10.3% |
| 3M | -37.2% | +11.8% | -49.0% | -40.0% |
| 6M | +0.5% | +26.7% | -26.2% | -8.9% |
| YTD | -32.6% | +43.0% | -75.6% | -42.5% |
| 1Y | -40.2% | +38.9% | -79.0% | -48.4% |
| 3Y | +76.1% | +18.2% | +57.9% | +42.0% |
| 5Y | +109.5% | -1.5% | +111.0% | +78.5% |
| 10Y | +1,640.5% | +439.0% | +1,201.5% | +499.6% |
| All | +83,065.2% | +7,893.3% | +75,171.9% | +9,466.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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