+40.1%
ABNB vs AXON
-31.4%
+71.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.6% |
| 7D | -4.4% | -2.5% | -1.9% | -3.9% |
| 30D | -2.0% | -11.5% | +9.5% | +0.5% |
| 3M | +29.8% | +7.3% | +22.5% | +26.9% |
| 6M | +31.0% | -11.9% | +43.0% | +30.7% |
| YTD | +28.6% | -11.0% | +39.6% | +26.0% |
| 1Y | +40.1% | -31.8% | +71.8% | +38.4% |
| All | +40.1% | -31.4% | +71.4% | +38.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling