+718.3%
KR vs AXON
+61,951.8%
-61,233.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.3% |
| 7D | +4.6% | +0.8% | +3.8% | +4.5% |
| 30D | +12.2% | -22.8% | +35.0% | +13.4% |
| 3M | +24.6% | -48.8% | +73.3% | +28.1% |
| 6M | +8.2% | -16.3% | +24.5% | +8.4% |
| YTD | +15.3% | -44.5% | +59.7% | +17.2% |
| 1Y | +9.8% | -43.4% | +53.2% | +11.5% |
| 3Y | +71.4% | +44.3% | +27.1% | +63.9% |
| 5Y | +85.1% | +85.1% | 0.0% | +72.9% |
| 10Y | +159.4% | +1,060.5% | -901.2% | +112.5% |
| All | +718.3% | +61,951.8% | -61,233.5% | +405.1% |
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