+327.1%
NET vs AXON
+140.4%
+186.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.2% | +2.2% | -0.4% |
| 7D | -7.0% | -14.2% | +7.2% | -1.6% |
| 30D | -4.8% | -15.4% | +10.6% | +0.5% |
| 3M | +3.8% | +0.5% | +3.3% | +1.5% |
| 6M | +50.0% | -9.5% | +59.5% | +50.8% |
| YTD | +41.5% | -9.2% | +50.7% | +41.1% |
| 1Y | +32.8% | -29.4% | +62.2% | +43.7% |
| All | +327.1% | +140.4% | +186.7% | +132.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling