+37.2%
GOOG vs AXON
-33.3%
+70.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.8% |
| 7D | -1.6% | -3.3% | +1.8% | -1.3% |
| 30D | -7.7% | -17.8% | +10.2% | -6.4% |
| 3M | -9.3% | +8.3% | -17.6% | -9.9% |
| 6M | +7.4% | -12.4% | +19.8% | +6.4% |
| YTD | +4.9% | -13.7% | +18.6% | +4.0% |
| 1Y | +37.2% | -33.1% | +70.3% | +37.1% |
| All | +37.2% | -33.3% | +70.5% | +37.1% |
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