+68,469.6%
AXON vs ZBRA
+1,583.6%
+66,886.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.4% | +3.5% |
| 7D | -25.6% | -1.5% | -24.1% | -25.1% |
| 30D | -23.9% | -15.6% | -8.3% | -18.5% |
| 3M | -50.4% | -14.5% | -35.9% | -47.2% |
| 6M | -20.0% | +50.9% | -70.9% | -33.9% |
| YTD | -44.5% | +34.8% | -79.3% | -52.5% |
| 1Y | -44.9% | +28.3% | -73.2% | -51.9% |
| 3Y | +44.7% | +58.8% | -14.1% | +8.0% |
| 5Y | +86.7% | -44.0% | +130.7% | +109.8% |
| 10Y | +1,060.5% | +389.6% | +670.9% | +387.7% |
| All | +68,469.6% | +1,583.6% | +66,886.0% | +16,528.3% |
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