-11.0%
KR vs AXON
-36.2%
+25.2%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.6% | +2.7% |
| 7D | -0.2% | -7.0% | +6.9% | -0.5% |
| 30D | +5.1% | -20.1% | +25.1% | +4.1% |
| 3M | -8.2% | +7.4% | -15.6% | -7.5% |
| 6M | -18.0% | -7.4% | -10.6% | -17.9% |
| YTD | -4.8% | -15.6% | +10.8% | -4.5% |
| 1Y | -11.0% | -36.2% | +25.2% | -11.2% |
| All | -11.0% | -36.2% | +25.2% | -11.2% |
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