+1,760.0%
EWY vs AXON
+101,343.3%
-99,583.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.2% | +8.8% | +5.2% |
| 7D | +4.8% | -14.2% | +19.0% | +6.9% |
| 30D | +11.7% | -15.4% | +27.1% | +13.7% |
| 3M | -7.4% | +0.5% | -7.9% | -8.4% |
| 6M | +40.6% | -9.5% | +50.1% | +40.2% |
| YTD | +94.3% | -9.2% | +103.5% | +92.6% |
| 1Y | +164.3% | -29.4% | +193.7% | +170.5% |
| 3Y | +221.0% | +139.4% | +81.6% | +168.4% |
| 5Y | +139.1% | +178.9% | -39.8% | +90.9% |
| 10Y | +298.8% | +1,840.8% | -1,542.0% | +128.1% |
| All | +1,760.0% | +101,343.3% | -99,583.4% | +573.3% |
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