+7,386.5%
AXON price history and return analytics
+345.0%
+7,041.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.1% | -5.7% | -5.0% |
| 7D | -12.7% | -4.2% | -8.5% | -7.9% |
| 30D | -8.6% | -5.8% | -2.8% | -1.6% |
| 3M | -37.2% | -5.2% | -32.0% | -32.8% |
| 6M | +0.5% | +0.1% | +0.4% | +0.6% |
| YTD | -32.6% | +8.2% | -40.9% | -38.4% |
| 1Y | -40.2% | +10.1% | -50.3% | -46.4% |
| 3Y | +76.1% | +69.7% | +6.4% | -4.9% |
| 5Y | +109.5% | +53.4% | +56.1% | +29.9% |
| 10Y | +1,640.5% | +219.2% | +1,421.3% | +369.6% |
| All | +7,386.5% | +345.0% | +7,041.5% | +1,228.5% |
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