-6.5%
C vs AXON
-3.4%
-3.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -9.8% | +4.8% | -4.2% |
| 7D | -5.3% | -12.7% | +7.4% | -4.2% |
| 30D | -7.3% | -8.6% | +1.3% | -6.6% |
| 3M | -13.5% | -37.2% | +23.8% | -10.5% |
| 6M | -6.5% | +0.5% | -7.0% | -7.4% |
| All | -6.5% | -3.4% | -3.1% | -7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling