+758.3%
PLTR vs AXON
+40.0%
+718.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -3.8% | -27.4% | +23.6% | +11.4% |
| 30D | -19.2% | -28.5% | +9.2% | -5.8% |
| 3M | -3.7% | -49.3% | +45.6% | +33.0% |
| 6M | +22.5% | -25.0% | +47.5% | +34.8% |
| YTD | -5.0% | -46.7% | +41.7% | +22.9% |
| 1Y | -12.8% | -48.3% | +35.5% | +14.9% |
| 3Y | +758.3% | +38.8% | +719.4% | +717.7% |
| All | +758.3% | +40.0% | +718.3% | +717.7% |
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