+25.2%
ABNB vs AXON
+151.7%
-126.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.7% |
| 7D | +6.5% | -19.7% | +26.2% | +11.9% |
| 30D | +9.4% | -25.7% | +35.1% | +17.5% |
| 3M | +0.6% | -48.8% | +49.4% | +20.4% |
| 6M | +33.7% | -22.0% | +55.7% | +37.7% |
| YTD | +33.5% | -45.9% | +79.4% | +51.4% |
| 1Y | +48.8% | -46.1% | +94.9% | +68.8% |
| 3Y | +53.3% | +40.9% | +12.4% | +1.1% |
| 5Y | -12.3% | +80.2% | -92.5% | -54.0% |
| All | +25.2% | +151.7% | -126.5% | -44.0% |
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 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