+2,294.2%
PWR vs AXON
+61,473.8%
-59,179.6%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -18.2% | +24.4% | +9.8% |
| 7D | -12.9% | -26.8% | +14.0% | -7.9% |
| 30D | -22.8% | -22.9% | +0.1% | -19.4% |
| 3M | -19.0% | -40.1% | +21.1% | -11.8% |
| 6M | -31.1% | -18.9% | -12.2% | -30.6% |
| YTD | +28.2% | -44.9% | +73.1% | +37.4% |
| 1Y | +22.2% | -46.7% | +68.9% | +31.8% |
| 3Y | +222.1% | +44.3% | +177.8% | +174.5% |
| 5Y | +364.1% | +71.4% | +292.7% | +270.9% |
| 10Y | +1,864.5% | +1,324.0% | +540.5% | +833.8% |
| All | +2,294.2% | +61,473.8% | -59,179.6% | +274.9% |
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