+65,669.6%
AXON vs WY
+140.3%
+65,529.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | +0.9% |
| 7D | -27.4% | +0.2% | -27.6% | -27.3% |
| 30D | -28.5% | +8.0% | -36.5% | -31.1% |
| 3M | -49.3% | -17.7% | -31.6% | -44.4% |
| 6M | -25.0% | -10.8% | -14.3% | -21.5% |
| YTD | -46.7% | -10.6% | -36.1% | -44.8% |
| 1Y | -48.3% | -5.7% | -42.5% | -47.8% |
| 3Y | +38.8% | -24.8% | +63.6% | +51.3% |
| 5Y | +77.7% | -31.7% | +109.4% | +102.1% |
| 10Y | +1,028.0% | +2.9% | +1,025.1% | +836.0% |
| All | +65,669.6% | +140.3% | +65,529.3% | +33,173.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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