+719.8%
MU vs AXON
-28.9%
+748.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.2% | +10.3% | +5.9% |
| 7D | +9.0% | -14.2% | +23.1% | +8.3% |
| 30D | +13.8% | -15.4% | +29.2% | +13.2% |
| 3M | +2.1% | +0.5% | +1.6% | +3.6% |
| 6M | +153.8% | -9.5% | +163.3% | +164.4% |
| YTD | +256.4% | -9.2% | +265.6% | +276.1% |
| 1Y | +719.8% | -29.4% | +749.1% | +797.9% |
| All | +719.8% | -28.9% | +748.7% | +797.9% |
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