+13,507.3%
GOOGL vs AXON
+3,653.1%
+9,854.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | -0.5% |
| 7D | -2.3% | -14.2% | +11.9% | -0.1% |
| 30D | -6.6% | -15.4% | +8.8% | -4.7% |
| 3M | -8.9% | +0.5% | -9.4% | -9.8% |
| 6M | +11.9% | -9.5% | +21.4% | +11.8% |
| YTD | +8.3% | -9.2% | +17.5% | +7.4% |
| 1Y | +46.2% | -29.4% | +75.6% | +50.0% |
| 3Y | +151.9% | +139.4% | +12.5% | +105.8% |
| 5Y | +137.7% | +178.9% | -41.2% | +84.9% |
| 10Y | +757.6% | +1,840.8% | -1,083.2% | +371.5% |
| All | +13,507.3% | +3,653.1% | +9,854.2% | +5,263.7% |
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 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