+11,484.7%
GOOGL vs AXON
+2,106.6%
+9,378.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.1% | +4.3% | +1.7% |
| 7D | +3.3% | -28.7% | +32.0% | +8.3% |
| 30D | -18.1% | -28.3% | +10.2% | -14.3% |
| 3M | -18.6% | -46.9% | +28.3% | -11.3% |
| 6M | -28.0% | -24.9% | -3.1% | -26.2% |
| YTD | -7.8% | -46.6% | +38.9% | -1.6% |
| 1Y | +3.6% | -49.7% | +53.3% | +11.5% |
| 3Y | +123.4% | +40.6% | +82.8% | +96.5% |
| 5Y | +95.3% | +71.9% | +23.5% | +62.5% |
| 10Y | +622.2% | +1,180.9% | -558.7% | +321.4% |
| All | +11,484.7% | +2,106.6% | +9,378.1% | +4,812.7% |
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