+2,291.7%
RCL vs AXON
+75,157.7%
-72,866.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -9.8% | +6.7% | -0.8% |
| 7D | +3.9% | -12.7% | +16.6% | +7.2% |
| 30D | +11.8% | -8.6% | +20.4% | +14.0% |
| 3M | -0.8% | -37.2% | +36.4% | +9.4% |
| 6M | +23.6% | +0.5% | +23.1% | +20.3% |
| YTD | +17.6% | -32.6% | +50.3% | +23.8% |
| 1Y | +28.3% | -40.2% | +68.5% | +38.8% |
| 3Y | +261.4% | +76.1% | +185.4% | +191.0% |
| 5Y | +245.3% | +109.5% | +135.9% | +160.9% |
| 10Y | +381.8% | +1,640.5% | -1,258.7% | +114.8% |
| All | +2,291.7% | +75,157.7% | -72,866.1% | +342.5% |
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