+31.8%
MCK vs AXON
-28.9%
+60.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -1.5% |
| 7D | +1.7% | -14.2% | +15.9% | +1.5% |
| 30D | +3.6% | -15.4% | +19.0% | +3.4% |
| 3M | +20.1% | +0.5% | +19.6% | +20.6% |
| 6M | -7.0% | -9.5% | +2.5% | -8.3% |
| YTD | +11.0% | -9.2% | +20.2% | +12.6% |
| 1Y | +31.8% | -29.4% | +61.2% | +29.5% |
| All | +31.8% | -28.9% | +60.8% | +29.5% |
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