+35.8%
RBLX vs AXON
+44.5%
-8.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +1.8% |
| 7D | +6.7% | -25.6% | +32.3% | +13.4% |
| 30D | +6.1% | -23.9% | +30.0% | +12.3% |
| 3M | +45.3% | -50.4% | +95.7% | +69.0% |
| 6M | +27.4% | -20.0% | +47.4% | +30.5% |
| YTD | -35.1% | -44.5% | +9.4% | -29.0% |
| 1Y | -49.7% | -44.9% | -4.9% | -45.0% |
| All | +35.8% | +44.5% | -8.7% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling