+772.7%
GOOG vs AXON
+1,811.1%
-1,038.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.6% |
| 7D | -1.6% | -3.3% | +1.8% | -1.0% |
| 30D | -7.7% | -17.8% | +10.2% | -4.9% |
| 3M | -9.3% | +8.3% | -17.6% | -11.4% |
| 6M | +7.4% | -12.4% | +19.8% | +7.9% |
| YTD | +4.9% | -13.7% | +18.6% | +4.7% |
| 1Y | +37.2% | -33.1% | +70.3% | +42.6% |
| 3Y | +141.6% | +128.2% | +13.4% | +88.9% |
| 5Y | +128.8% | +170.5% | -41.7% | +65.4% |
| 10Y | +772.7% | +1,846.0% | -1,073.3% | +381.8% |
| All | +772.7% | +1,811.1% | -1,038.3% | +381.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling