-39.9%
AXON vs XME
+5.2%
-45.1%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.2% |
| 7D | +0.2% | -5.5% | +5.7% | +2.1% |
| 30D | +3.0% | -11.1% | +14.1% | +7.1% |
| 3M | -30.1% | -11.1% | -19.0% | -27.1% |
| 6M | +7.7% | -18.0% | +25.7% | +14.8% |
| YTD | -25.3% | -7.4% | -17.9% | -26.4% |
| 1Y | -39.9% | +6.7% | -46.6% | -44.7% |
| All | -39.9% | +5.2% | -45.1% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling