+1,735.1%
PLTR vs AXON
+477.1%
+1,258.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.2% | -0.3% | -2.0% |
| 7D | -6.4% | -14.2% | +7.7% | +2.4% |
| 30D | +10.0% | -15.4% | +25.4% | +19.8% |
| 3M | +23.0% | +0.5% | +22.5% | +19.3% |
| 6M | +13.8% | -9.5% | +23.3% | +15.4% |
| YTD | -1.9% | -9.2% | +7.3% | -2.4% |
| 1Y | +11.6% | -29.4% | +41.0% | +29.0% |
| 3Y | +1,048.4% | +139.4% | +909.0% | +451.7% |
| 5Y | +554.4% | +178.9% | +375.5% | +145.9% |
| All | +1,735.1% | +477.1% | +1,258.0% | +341.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling