-48.1%
AXON vs BB
+100.0%
-148.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.5% | -8.6% | -4.0% |
| 7D | -28.7% | +15.0% | -43.7% | -30.4% |
| 30D | -28.3% | +3.5% | -31.8% | -29.0% |
| 3M | -46.9% | +2.7% | -49.6% | -47.5% |
| 6M | -24.9% | +44.7% | -69.6% | -28.0% |
| YTD | -46.6% | +143.3% | -189.9% | -54.0% |
| All | -48.1% | +100.0% | -148.1% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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