+48.8%
ABNB vs AXON
-46.2%
+95.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.5% |
| 7D | +6.5% | -19.7% | +26.2% | +9.8% |
| 30D | +9.4% | -25.7% | +35.1% | +14.9% |
| 3M | +0.6% | -48.8% | +49.4% | +15.3% |
| 6M | +33.7% | -22.0% | +55.7% | +36.8% |
| YTD | +33.5% | -45.9% | +79.4% | +44.1% |
| 1Y | +48.8% | -46.1% | +94.9% | +61.0% |
| All | +48.8% | -46.2% | +95.0% | +61.0% |
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 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