-6.7%
RCL vs AXON
-10.0%
+3.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.0% | +0.6% |
| 7D | -5.1% | -14.2% | +9.1% | -2.7% |
| 30D | -19.0% | -15.4% | -3.6% | -16.9% |
| 3M | -9.6% | +0.5% | -10.1% | -11.3% |
| 6M | -6.7% | -9.5% | +2.8% | +1.1% |
| All | -6.7% | -10.0% | +3.3% | +1.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling