+10.2%
CMCSA vs AXON
+1,845.5%
-1,835.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.4% |
| 7D | +0.1% | -2.5% | +2.6% | +0.4% |
| 30D | +3.8% | -11.5% | +15.3% | +5.1% |
| 3M | +12.3% | +7.3% | +5.0% | +10.7% |
| 6M | -15.4% | -11.9% | -3.4% | -15.2% |
| YTD | -2.5% | -11.0% | +8.5% | -2.9% |
| 1Y | -13.4% | -31.8% | +18.4% | -11.2% |
| 3Y | -30.4% | +135.4% | -165.8% | -42.0% |
| 5Y | -45.0% | +176.9% | -221.9% | -56.7% |
| 10Y | +10.2% | +1,854.5% | -1,844.3% | -35.2% |
| All | +10.2% | +1,845.5% | -1,835.3% | -35.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling