+4.4%
GOOGL vs AXON
-40.7%
+45.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.4% | +3.0% |
| 7D | -11.1% | +0.2% | -11.3% | -11.1% |
| 30D | -16.6% | +3.0% | -19.6% | -16.9% |
| 3M | -23.4% | -30.1% | +6.7% | -21.3% |
| 6M | -24.5% | +7.7% | -32.2% | -24.5% |
| YTD | -7.5% | -25.3% | +17.8% | -7.9% |
| 1Y | +4.4% | -39.9% | +44.3% | +2.3% |
| All | +4.4% | -40.7% | +45.1% | +2.3% |
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 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