+1,677.1%
PLTR vs AXON
+238.6%
+1,438.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -3.8% | -27.4% | +23.6% | +13.9% |
| 30D | -19.2% | -28.5% | +9.2% | -3.6% |
| 3M | -3.7% | -49.3% | +45.6% | +39.2% |
| 6M | +22.5% | -25.0% | +47.5% | +35.9% |
| YTD | -5.0% | -46.7% | +41.7% | +26.1% |
| 1Y | -12.8% | -48.3% | +35.5% | +18.2% |
| 3Y | +758.3% | +38.8% | +719.4% | +454.5% |
| 5Y | +649.6% | +77.7% | +571.9% | +256.4% |
| All | +1,677.1% | +238.6% | +1,438.5% | +469.9% |
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