+11,715.7%
GOOG vs AXON
+2,195.7%
+9,520.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.4% |
| 7D | +3.0% | +0.8% | +2.2% | +2.9% |
| 30D | -14.9% | -22.8% | +7.9% | -12.0% |
| 3M | -14.9% | -48.8% | +33.9% | -6.7% |
| 6M | -26.6% | -16.3% | -10.3% | -26.0% |
| YTD | -6.6% | -44.5% | +37.9% | -1.1% |
| 1Y | +5.1% | -43.4% | +48.5% | +10.9% |
| 3Y | +121.0% | +44.3% | +76.7% | +93.6% |
| 5Y | +97.3% | +85.1% | +12.2% | +62.3% |
| 10Y | +683.2% | +1,060.5% | -377.3% | +363.4% |
| All | +11,715.7% | +2,195.7% | +9,520.0% | +4,874.2% |
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