+4,372.6%
EW vs AXON
+101,343.3%
-96,970.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +0.6% |
| 7D | -0.3% | -14.2% | +13.8% | +1.1% |
| 30D | +1.0% | -15.4% | +16.4% | +2.4% |
| 3M | +2.8% | +0.5% | +2.3% | +2.1% |
| 6M | +5.5% | -9.5% | +15.0% | +5.4% |
| YTD | +5.5% | -9.2% | +14.7% | +4.9% |
| 1Y | +11.0% | -29.4% | +40.4% | +13.0% |
| 3Y | +17.7% | +139.4% | -121.7% | +3.8% |
| 5Y | -25.7% | +178.9% | -204.7% | -36.5% |
| 10Y | +132.8% | +1,840.8% | -1,708.0% | +63.1% |
| All | +4,372.6% | +101,343.3% | -96,970.7% | +2,032.9% |
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