+65,669.6%
AXON vs ZBRA
+1,552.4%
+64,117.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.5% |
| 7D | -27.4% | -2.5% | -24.9% | -26.6% |
| 30D | -28.5% | -17.0% | -11.5% | -22.9% |
| 3M | -49.3% | -15.0% | -34.3% | -45.9% |
| 6M | -25.0% | +42.2% | -67.2% | -36.6% |
| YTD | -46.7% | +32.4% | -79.1% | -54.1% |
| 1Y | -48.3% | +23.3% | -71.6% | -54.1% |
| 3Y | +38.8% | +55.9% | -17.1% | +4.4% |
| 5Y | +77.7% | -44.8% | +122.5% | +100.7% |
| 10Y | +1,028.0% | +371.4% | +656.7% | +381.4% |
| All | +65,669.6% | +1,552.4% | +64,117.1% | +15,968.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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