+2,663.9%
PWR vs AXON
+101,343.3%
-98,679.5%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +1.5% |
| 7D | +3.6% | -14.2% | +17.8% | +6.5% |
| 30D | -8.6% | -15.4% | +6.8% | -6.2% |
| 3M | -13.2% | +0.5% | -13.6% | -14.7% |
| 6M | +9.9% | -9.5% | +19.4% | +8.8% |
| YTD | +48.0% | -9.2% | +57.2% | +45.2% |
| 1Y | +66.2% | -29.4% | +95.5% | +70.6% |
| 3Y | +195.1% | +139.4% | +55.7% | +129.8% |
| 5Y | +442.6% | +178.9% | +263.7% | +297.0% |
| 10Y | +2,334.2% | +1,840.8% | +493.4% | +996.0% |
| All | +2,663.9% | +101,343.3% | -98,679.5% | +296.0% |
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