+2,698.1%
TSLA vs AXON
+1,845.5%
+852.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.0% | +6.0% | +4.6% |
| 7D | +3.4% | -2.5% | +5.9% | +4.3% |
| 30D | +12.0% | -11.5% | +23.5% | +16.2% |
| 3M | -10.0% | +7.3% | -17.3% | -13.7% |
| 6M | -7.2% | -11.9% | +4.7% | -6.6% |
| YTD | -18.1% | -11.0% | -7.1% | -19.1% |
| 1Y | +6.3% | -31.8% | +38.0% | +13.8% |
| 3Y | +48.2% | +135.4% | -87.2% | -4.1% |
| 5Y | +46.5% | +176.9% | -130.3% | -15.5% |
| 10Y | +2,698.1% | +1,854.5% | +843.6% | +979.3% |
| All | +2,698.1% | +1,845.5% | +852.7% | +979.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling