+6,169.9%
MU vs AXON
+1,811.1%
+4,358.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.1% | +5.8% | +3.5% |
| 7D | +7.5% | -3.3% | +10.8% | +8.2% |
| 30D | +19.4% | -17.8% | +37.2% | +24.4% |
| 3M | +9.8% | +8.3% | +1.5% | +4.4% |
| 6M | +164.1% | -12.4% | +176.5% | +161.7% |
| YTD | +260.3% | -13.7% | +274.0% | +253.5% |
| 1Y | +661.2% | -33.1% | +694.2% | +699.4% |
| 3Y | +1,380.8% | +128.2% | +1,252.6% | +930.8% |
| 5Y | +1,346.4% | +170.5% | +1,175.9% | +806.3% |
| 10Y | +6,169.9% | +1,846.0% | +4,323.9% | +2,492.5% |
| All | +6,169.9% | +1,811.1% | +4,358.9% | +2,492.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling