+5,820.5%
AXON price history and return analytics
+355.4%
+5,465.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.3% |
| 7D | -27.4% | -0.1% | -27.2% | -27.2% |
| 30D | -28.5% | -3.1% | -25.4% | -25.8% |
| 3M | -49.3% | -3.5% | -45.8% | -47.0% |
| 6M | -25.0% | +0.5% | -25.5% | -25.3% |
| YTD | -46.7% | +10.8% | -57.5% | -52.7% |
| 1Y | -48.3% | +11.9% | -60.2% | -54.6% |
| 3Y | +38.8% | +73.0% | -34.2% | -26.9% |
| 5Y | +77.7% | +58.6% | +19.1% | +5.6% |
| 10Y | +1,028.0% | +219.2% | +808.9% | +203.6% |
| All | +5,820.5% | +355.4% | +5,465.1% | +919.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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