+35.5%
PWR vs AXON
-45.9%
+81.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.3% | 0.0% | +4.2% |
| 7D | +4.7% | -25.6% | +30.4% | +5.2% |
| 30D | -12.5% | -23.9% | +11.4% | -12.1% |
| 3M | -9.3% | -50.4% | +41.1% | -8.7% |
| 6M | -22.2% | -20.0% | -2.2% | -21.9% |
| YTD | +44.2% | -44.5% | +88.6% | +50.5% |
| 1Y | +35.5% | -44.9% | +80.4% | +42.7% |
| All | +35.5% | -45.9% | +81.4% | +42.7% |
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 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