+31.5%
ABNB vs AXON
+148.5%
-117.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +1.1% |
| 7D | +11.2% | -28.7% | +39.9% | +21.2% |
| 30D | +14.7% | -28.3% | +43.0% | +24.6% |
| 3M | +6.9% | -46.9% | +53.8% | +26.4% |
| 6M | +34.5% | -24.9% | +59.4% | +40.3% |
| YTD | +40.2% | -46.6% | +86.8% | +59.8% |
| 1Y | +57.4% | -49.7% | +107.1% | +82.6% |
| 3Y | +64.7% | +40.6% | +24.2% | +8.6% |
| 5Y | -2.3% | +71.9% | -74.1% | -47.8% |
| All | +31.5% | +148.5% | -117.0% | -40.9% |
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