+164.3%
EWY vs AXON
-28.9%
+193.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.2% | +8.8% | +5.0% |
| 7D | +4.8% | -14.2% | +19.0% | +6.2% |
| 30D | +11.7% | -15.4% | +27.1% | +13.0% |
| 3M | -7.4% | +0.5% | -7.9% | -7.3% |
| 6M | +40.6% | -9.5% | +50.1% | +42.0% |
| YTD | +94.3% | -9.2% | +103.5% | +94.2% |
| 1Y | +164.3% | -29.4% | +193.7% | +175.0% |
| All | +164.3% | -28.9% | +193.2% | +175.0% |
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