+97.9%
EWT vs AXON
-28.9%
+126.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.2% | +6.0% | +2.2% |
| 7D | +4.0% | -14.2% | +18.1% | +5.1% |
| 30D | +10.3% | -15.4% | +25.7% | +11.4% |
| 3M | +6.1% | +0.5% | +5.6% | +5.4% |
| 6M | +56.6% | -9.5% | +66.1% | +57.1% |
| YTD | +76.6% | -9.2% | +85.8% | +76.1% |
| 1Y | +97.9% | -29.4% | +127.2% | +103.3% |
| All | +97.9% | -28.9% | +126.8% | +103.3% |
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 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