+22,391.8%
TSLA vs AXON
+7,925.6%
+14,466.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -18.2% | +22.4% | +9.4% |
| 7D | -10.4% | -26.8% | +16.4% | -2.8% |
| 30D | -5.2% | -22.9% | +17.7% | +1.2% |
| 3M | +12.1% | -40.1% | +52.2% | +27.8% |
| 6M | -10.2% | -18.9% | +8.7% | -8.2% |
| YTD | -20.3% | -44.9% | +24.5% | -10.5% |
| 1Y | -19.7% | -46.7% | +27.0% | -9.0% |
| 3Y | +63.4% | +44.3% | +19.0% | +30.5% |
| 5Y | -12.1% | +71.4% | -83.4% | -35.5% |
| 10Y | +2,719.7% | +1,324.0% | +1,395.7% | +1,097.4% |
| All | +22,391.8% | +7,925.6% | +14,466.2% | +5,466.0% |
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