+185.4%
AXTI vs AXON
+101,343.3%
-101,158.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.2% | +13.9% | +10.4% |
| 7D | +5.1% | -14.2% | +19.3% | +7.8% |
| 30D | -10.2% | -15.4% | +5.2% | -8.4% |
| 3M | -41.8% | +0.5% | -42.3% | -42.8% |
| 6M | +57.5% | -9.5% | +67.0% | +54.8% |
| YTD | +277.0% | -9.2% | +286.2% | +269.3% |
| 1Y | +1,982.4% | -29.4% | +2,011.8% | +2,034.9% |
| 3Y | +2,234.8% | +139.4% | +2,095.4% | +1,744.5% |
| 5Y | +528.3% | +178.9% | +349.4% | +373.5% |
| 10Y | +1,310.5% | +1,840.8% | -530.3% | +655.8% |
| All | +185.4% | +101,343.3% | -101,158.0% | -47.6% |
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