+22,131.9%
TSLA vs AXON
+13,122.3%
+9,009.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.2% | -1.7% | -4.7% |
| 7D | +1.5% | -14.2% | +15.7% | +5.9% |
| 30D | +10.1% | -15.4% | +25.5% | +14.7% |
| 3M | -15.4% | +0.5% | -15.9% | -16.8% |
| 6M | -12.8% | -9.5% | -3.3% | -12.9% |
| YTD | -21.3% | -9.2% | -12.1% | -22.4% |
| 1Y | +4.6% | -29.4% | +34.0% | +9.9% |
| 3Y | +44.5% | +139.4% | -94.9% | +1.1% |
| 5Y | +44.8% | +178.9% | -134.1% | -6.6% |
| 10Y | +2,585.4% | +1,840.8% | +744.6% | +935.8% |
| All | +22,131.9% | +13,122.3% | +9,009.6% | +4,728.8% |
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