+265.1%
MU vs AXON
-40.7%
+305.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.8% | -8.8% | -6.9% |
| 7D | -19.1% | +0.2% | -19.4% | -19.1% |
| 30D | -25.2% | +3.0% | -28.2% | -25.0% |
| 3M | -10.9% | -30.1% | +19.2% | -13.0% |
| 6M | +38.0% | +7.7% | +30.3% | +38.8% |
| YTD | +178.8% | -25.3% | +204.1% | +190.7% |
| 1Y | +265.1% | -39.9% | +305.1% | +261.9% |
| All | +265.1% | -40.7% | +305.9% | +261.9% |
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