+65.0%
INTC vs AXON
-44.7%
+109.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.3% | +3.3% | +7.7% |
| 7D | +7.3% | -25.6% | +32.9% | +6.1% |
| 30D | -38.3% | -23.9% | -14.4% | -38.8% |
| 3M | -36.0% | -50.4% | +14.4% | -38.4% |
| 6M | -51.7% | -20.0% | -31.7% | -50.6% |
| YTD | +69.4% | -44.5% | +113.8% | +59.6% |
| All | +65.0% | -44.7% | +109.6% | +55.8% |
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