+667.7%
GOOGL vs AXON
+1,109.0%
-441.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.1% | +1.4% |
| 7D | +1.6% | -25.6% | +27.2% | +6.3% |
| 30D | -16.8% | -23.9% | +7.1% | -13.4% |
| 3M | -14.6% | -50.4% | +35.8% | -4.6% |
| 6M | -24.4% | -20.0% | -4.4% | -23.2% |
| YTD | -6.1% | -44.5% | +38.4% | +0.4% |
| 1Y | +1.0% | -44.9% | +45.9% | +8.0% |
| 3Y | +123.4% | +44.7% | +78.7% | +85.3% |
| 5Y | +103.2% | +86.7% | +16.5% | +52.9% |
| 10Y | +667.7% | +1,060.5% | -392.8% | +325.7% |
| All | +667.7% | +1,109.0% | -441.3% | +325.7% |
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