+1,563.7%
META vs AXON
+8,250.0%
-6,686.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.1% |
| 7D | +2.9% | +0.2% | +2.6% | +2.8% |
| 30D | -15.1% | +3.0% | -18.1% | -15.7% |
| 3M | +7.2% | -30.1% | +37.4% | +13.8% |
| 6M | +3.4% | +7.7% | -4.3% | -0.2% |
| YTD | -4.3% | -25.3% | +21.0% | -2.0% |
| 1Y | +0.8% | -39.9% | +40.7% | +7.6% |
| 3Y | +102.2% | +95.2% | +6.9% | +63.7% |
| 5Y | +89.4% | +129.9% | -40.5% | +43.7% |
| 10Y | +426.7% | +1,829.8% | -1,403.1% | +186.1% |
| All | +1,563.7% | +8,250.0% | -6,686.3% | +711.5% |
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