+552.9%
PLTR vs AXON
+179.8%
+373.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.2% | -0.3% | -2.0% |
| 7D | -6.4% | -14.2% | +7.7% | +2.2% |
| 30D | +10.0% | -15.4% | +25.4% | +19.6% |
| 3M | +23.0% | +0.5% | +22.5% | +19.5% |
| 6M | +13.8% | -9.5% | +23.3% | +15.5% |
| YTD | -1.9% | -9.2% | +7.3% | -2.1% |
| 1Y | +11.6% | -29.4% | +41.0% | +29.0% |
| 3Y | +1,048.4% | +139.4% | +909.0% | +458.1% |
| All | +552.9% | +179.8% | +373.1% | +120.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling