+6.5%
GOOGL vs AXON
-44.3%
+50.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.2% |
| 7D | +3.9% | +0.8% | +3.1% | +3.8% |
| 30D | -14.9% | -22.8% | +7.8% | -13.4% |
| 3M | -14.6% | -48.8% | +34.2% | -9.5% |
| 6M | -26.4% | -16.3% | -10.2% | -25.2% |
| YTD | -5.3% | -44.5% | +39.1% | -2.9% |
| 1Y | +6.5% | -43.4% | +49.8% | +8.7% |
| All | +6.5% | -44.3% | +50.7% | +8.7% |
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 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