+456.7%
AXTI vs AXON
-40.7%
+497.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.8% | -9.2% | -7.3% |
| 7D | -26.2% | +0.2% | -26.4% | -26.1% |
| 30D | -45.1% | +3.0% | -48.1% | -45.0% |
| 3M | -27.2% | -30.1% | +3.0% | -28.2% |
| 6M | -55.2% | +7.7% | -62.9% | -55.1% |
| YTD | +190.8% | -25.3% | +216.1% | +210.2% |
| 1Y | +456.7% | -39.9% | +496.6% | +518.0% |
| All | +456.7% | -40.7% | +497.4% | +518.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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