+1,950.9%
AXTI vs AXON
-33.5%
+1,984.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.1% | -0.9% |
| 7D | +21.0% | -3.3% | +24.4% | +21.0% |
| 30D | -6.6% | -17.8% | +11.2% | -6.4% |
| 3M | -12.1% | +8.3% | -20.3% | -13.4% |
| 6M | +78.7% | -12.4% | +91.1% | +97.6% |
| YTD | +321.5% | -13.7% | +335.2% | +353.6% |
| All | +1,950.9% | -33.5% | +1,984.4% | +2,415.0% |
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