-55.1%
C vs AXON
+75,157.7%
-75,212.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -9.8% | +4.8% | -2.9% |
| 7D | -5.3% | -12.7% | +7.4% | -2.5% |
| 30D | -7.3% | -8.6% | +1.3% | -5.6% |
| 3M | -13.5% | -37.2% | +23.8% | -5.4% |
| 6M | -6.5% | +0.5% | -7.0% | -9.0% |
| YTD | +3.6% | -32.6% | +36.2% | +8.6% |
| 1Y | +18.9% | -40.2% | +59.1% | +27.8% |
| 3Y | +205.0% | +76.1% | +128.9% | +145.0% |
| 5Y | +109.4% | +109.5% | -0.1% | +55.2% |
| 10Y | +232.9% | +1,640.5% | -1,407.6% | +38.0% |
| All | -55.1% | +75,157.7% | -75,212.9% | -91.2% |
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