+334.7%
INTC vs AXON
-33.3%
+367.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.1% | +4.7% | +1.5% |
| 7D | +18.0% | -3.3% | +21.3% | +17.7% |
| 30D | +8.9% | -17.8% | +26.8% | +7.9% |
| 3M | -1.6% | +8.3% | -9.8% | +0.1% |
| 6M | +133.1% | -12.4% | +145.4% | +139.1% |
| YTD | +187.9% | -13.7% | +201.6% | +190.2% |
| 1Y | +334.7% | -33.1% | +367.8% | +347.5% |
| All | +334.7% | -33.3% | +367.9% | +347.5% |
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