+101.6%
AXTI vs AXON
+60,315.1%
-60,213.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.6% | -4.7% | -6.8% |
| 7D | +18.6% | -19.7% | +38.3% | +22.6% |
| 30D | -32.6% | -25.7% | -6.9% | -29.1% |
| 3M | -44.5% | -48.8% | +4.3% | -38.1% |
| 6M | -64.6% | -22.0% | -42.6% | -64.0% |
| YTD | +166.3% | -45.9% | +212.2% | +184.5% |
| 1Y | +296.5% | -46.1% | +342.6% | +324.5% |
| 3Y | +2,099.0% | +40.9% | +2,058.1% | +1,801.5% |
| 5Y | +377.9% | +80.2% | +297.7% | +287.2% |
| 10Y | +816.6% | +1,029.9% | -213.3% | +440.2% |
| All | +101.6% | +60,315.1% | -60,213.5% | -59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling