-8.4%
PLTR vs AXON
-50.2%
+41.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -18.2% | +21.7% | +11.3% |
| 7D | -12.9% | -26.8% | +13.9% | -1.1% |
| 30D | -17.4% | -22.9% | +5.5% | -8.4% |
| 3M | +2.9% | -40.1% | +43.0% | +26.9% |
| 6M | +19.9% | -18.9% | +38.8% | +26.4% |
| YTD | -9.8% | -44.9% | +35.1% | +14.0% |
| 1Y | -8.4% | -46.7% | +38.3% | +18.2% |
| All | -8.4% | -50.2% | +41.8% | +18.2% |
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