+2,642.0%
MU vs AXON
+101,343.3%
-98,701.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.2% | +10.3% | +7.0% |
| 7D | +9.0% | -14.2% | +23.1% | +12.2% |
| 30D | +13.8% | -15.4% | +29.2% | +16.7% |
| 3M | +2.1% | +0.5% | +1.6% | -0.2% |
| 6M | +153.8% | -9.5% | +163.3% | +149.9% |
| YTD | +256.4% | -9.2% | +265.6% | +247.2% |
| 1Y | +719.8% | -29.4% | +749.1% | +739.7% |
| 3Y | +1,360.4% | +139.4% | +1,221.0% | +1,017.7% |
| 5Y | +1,312.4% | +178.9% | +1,133.5% | +918.8% |
| 10Y | +6,142.6% | +1,840.8% | +4,301.8% | +2,763.2% |
| All | +2,642.0% | +101,343.3% | -98,701.3% | +613.4% |
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