+13,444.1%
GOOG vs AXON
+3,653.1%
+9,791.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.1% | -0.4% |
| 7D | -2.1% | -14.2% | +12.0% | +0.1% |
| 30D | -6.8% | -15.4% | +8.6% | -5.0% |
| 3M | -9.1% | +0.5% | -9.6% | -10.0% |
| 6M | +10.7% | -9.5% | +20.2% | +10.6% |
| YTD | +7.1% | -9.2% | +16.3% | +6.1% |
| 1Y | +44.6% | -29.4% | +74.0% | +48.3% |
| 3Y | +147.4% | +139.4% | +8.0% | +102.2% |
| 5Y | +133.8% | +178.9% | -45.1% | +81.9% |
| 10Y | +777.5% | +1,840.8% | -1,063.3% | +382.0% |
| All | +13,444.1% | +3,653.1% | +9,791.1% | +5,234.8% |
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 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