+228.8%
MU vs AXON
-44.3%
+273.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.2% | -2.5% |
| 7D | +12.8% | +0.8% | +12.0% | +12.8% |
| 30D | -14.9% | -22.8% | +7.9% | -15.2% |
| 3M | -18.0% | -48.8% | +30.7% | -20.3% |
| 6M | -3.1% | -16.3% | +13.2% | -3.8% |
| YTD | +172.9% | -44.5% | +217.4% | +185.8% |
| 1Y | +228.8% | -43.4% | +272.2% | +233.5% |
| All | +228.8% | -44.3% | +273.1% | +233.5% |
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 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