-9.9%
ABNB vs AXON
+83.1%
-93.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.7% | +0.4% | +2.4% |
| 7D | -1.7% | +0.8% | -2.5% | -2.0% |
| 30D | +11.8% | -22.8% | +34.6% | +18.5% |
| 3M | +0.9% | -48.8% | +49.7% | +20.1% |
| 6M | +40.5% | -16.3% | +56.8% | +41.6% |
| YTD | +37.6% | -44.5% | +82.1% | +54.4% |
| 1Y | +54.1% | -43.4% | +97.5% | +71.6% |
| 3Y | +56.8% | +44.3% | +12.5% | -0.2% |
| All | -9.9% | +83.1% | -93.0% | -58.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling