+14.5%
NET vs AXON
-40.7%
+55.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -3.3% |
| 7D | -16.4% | +0.2% | -16.6% | -16.5% |
| 30D | -25.8% | +3.0% | -28.8% | -26.7% |
| 3M | -11.5% | -30.1% | +18.6% | +0.6% |
| 6M | +18.9% | +7.7% | +11.2% | +10.8% |
| YTD | +35.2% | -25.3% | +60.5% | +44.3% |
| 1Y | +14.5% | -39.9% | +54.4% | +31.0% |
| All | +14.5% | -40.7% | +55.2% | +31.0% |
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 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