+1,670.7%
MU vs AXON
+75,157.7%
-73,487.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -9.8% | -7.6% | -15.4% |
| 7D | -29.7% | -12.7% | -17.1% | -27.6% |
| 30D | -37.2% | -8.6% | -28.6% | -36.0% |
| 3M | -26.5% | -37.2% | +10.7% | -20.0% |
| 6M | +2.6% | +0.5% | +2.0% | -1.0% |
| YTD | +130.1% | -32.6% | +162.8% | +138.0% |
| 1Y | +176.7% | -40.2% | +216.9% | +193.6% |
| 3Y | +813.1% | +76.1% | +737.0% | +643.6% |
| 5Y | +822.0% | +109.5% | +712.5% | +605.6% |
| 10Y | +3,936.2% | +1,640.5% | +2,295.7% | +1,802.1% |
| All | +1,670.7% | +75,157.7% | -73,487.0% | +389.0% |
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