+65,808.7%
AXON vs WY
+146.1%
+65,662.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.9% | -3.5% |
| 7D | -28.7% | -0.8% | -28.0% | -28.3% |
| 30D | -28.3% | +10.6% | -38.9% | -31.7% |
| 3M | -46.9% | -16.6% | -30.3% | -42.2% |
| 6M | -24.9% | -8.6% | -16.3% | -22.3% |
| YTD | -46.6% | -8.4% | -38.2% | -45.3% |
| 1Y | -49.7% | -5.1% | -44.6% | -49.4% |
| 3Y | +40.6% | -21.9% | +62.5% | +50.4% |
| 5Y | +71.9% | -31.3% | +103.2% | +95.0% |
| 10Y | +1,180.9% | +3.6% | +1,177.3% | +959.2% |
| All | +65,808.7% | +146.1% | +65,662.6% | +32,867.6% |
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