+258.0%
DELL vs AXON
-10.0%
+268.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.2% | +5.7% | +1.9% |
| 7D | +14.9% | -14.2% | +29.0% | +16.3% |
| 30D | +13.3% | -15.4% | +28.7% | +14.4% |
| 3M | +24.4% | +0.5% | +23.9% | +24.2% |
| 6M | +258.0% | -9.5% | +267.5% | +235.8% |
| All | +258.0% | -10.0% | +268.0% | +235.8% |
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