+1,588.2%
PLTR vs AXON
+250.3%
+1,337.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -18.2% | +21.7% | +14.1% |
| 7D | -12.9% | -26.8% | +13.9% | +2.8% |
| 30D | -17.4% | -22.9% | +5.5% | -5.5% |
| 3M | +2.9% | -40.1% | +43.0% | +34.8% |
| 6M | +19.9% | -18.9% | +38.8% | +26.3% |
| YTD | -9.8% | -44.9% | +35.1% | +17.6% |
| 1Y | -8.4% | -46.7% | +38.3% | +22.0% |
| 3Y | +765.0% | +44.3% | +720.7% | +444.5% |
| 5Y | +516.8% | +71.4% | +445.5% | +201.9% |
| All | +1,588.2% | +250.3% | +1,337.9% | +431.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling