+1,381.0%
NET vs AXON
+557.6%
+823.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -3.4% |
| 7D | -16.4% | +0.2% | -16.6% | -16.5% |
| 30D | -25.8% | +3.0% | -28.8% | -26.9% |
| 3M | -11.5% | -30.1% | +18.6% | +2.7% |
| 6M | +18.9% | +7.7% | +11.2% | +10.8% |
| YTD | +35.2% | -25.3% | +60.5% | +46.8% |
| 1Y | +14.5% | -39.9% | +54.4% | +37.2% |
| 3Y | +313.8% | +95.2% | +218.6% | +143.6% |
| 5Y | +32.6% | +129.9% | -97.3% | -34.5% |
| All | +1,381.0% | +557.6% | +823.4% | +561.8% |
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