+23.6%
EW vs AXON
-46.2%
+69.8%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.2% |
| 7D | +4.9% | -19.7% | +24.7% | +6.9% |
| 30D | +24.1% | -25.7% | +49.8% | +27.3% |
| 3M | +13.7% | -48.8% | +62.5% | +21.0% |
| 6M | +32.7% | -22.0% | +54.7% | +34.2% |
| YTD | +24.1% | -45.9% | +70.0% | +31.5% |
| 1Y | +23.6% | -46.1% | +69.7% | +31.1% |
| All | +23.6% | -46.2% | +69.8% | +31.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling