+28.4%
RTX vs AXON
-28.9%
+57.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | -0.3% |
| 7D | -5.2% | -14.2% | +9.0% | -4.0% |
| 30D | -9.4% | -15.4% | +6.0% | -8.3% |
| 3M | +12.3% | +0.5% | +11.8% | +11.8% |
| 6M | -3.1% | -9.5% | +6.4% | -2.6% |
| YTD | +10.7% | -9.2% | +19.9% | +12.7% |
| 1Y | +28.4% | -29.4% | +57.8% | +34.1% |
| All | +28.4% | -28.9% | +57.4% | +34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling