+57.4%
INTC vs AXON
-40.7%
+98.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.8% | -5.6% | -3.7% |
| 7D | -39.0% | +0.2% | -39.2% | -39.0% |
| 30D | -49.8% | +3.0% | -52.9% | -49.7% |
| 3M | -42.2% | -30.1% | -12.1% | -43.4% |
| 6M | -39.2% | +7.7% | -46.9% | -37.5% |
| YTD | +57.9% | -25.3% | +83.2% | +55.1% |
| 1Y | +57.4% | -39.9% | +97.3% | +70.6% |
| All | +57.4% | -40.7% | +98.1% | +70.6% |
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