+4,981.6%
EW vs AXON
+61,473.8%
-56,492.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -18.2% | +19.5% | +3.1% |
| 7D | +11.0% | -26.8% | +37.8% | +14.2% |
| 30D | +19.1% | -22.9% | +42.0% | +21.8% |
| 3M | +14.4% | -40.1% | +54.4% | +19.7% |
| 6M | +22.8% | -18.9% | +41.6% | +23.8% |
| YTD | +19.8% | -44.9% | +64.7% | +24.9% |
| 1Y | +23.9% | -46.7% | +70.6% | +29.5% |
| 3Y | +52.2% | +44.3% | +7.9% | +40.8% |
| 5Y | -13.9% | +71.4% | -85.3% | -23.0% |
| 10Y | +241.9% | +1,324.0% | -1,082.1% | +147.6% |
| All | +4,981.6% | +61,473.8% | -56,492.2% | +2,438.3% |
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