+2,916.7%
MCK vs AXON
+99,328.9%
-96,412.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.9% |
| 7D | -1.9% | -2.5% | +0.5% | -1.8% |
| 30D | +2.4% | -11.5% | +13.8% | +3.1% |
| 3M | +16.1% | +7.3% | +8.8% | +15.0% |
| 6M | -3.1% | -11.9% | +8.9% | -3.0% |
| YTD | +8.7% | -11.0% | +19.7% | +8.4% |
| 1Y | +28.1% | -31.8% | +59.8% | +29.8% |
| 3Y | +114.1% | +135.4% | -21.3% | +94.2% |
| 5Y | +342.5% | +176.9% | +165.7% | +289.7% |
| 10Y | +424.1% | +1,854.5% | -1,430.4% | +283.3% |
| All | +2,916.7% | +99,328.9% | -96,412.2% | +1,485.5% |
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 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