-46.7%
AXON vs BBAI
-63.4%
+16.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | 0.0% | -18.2% | -18.2% |
| 7D | -26.8% | -14.6% | -12.2% | -23.1% |
| 30D | -22.9% | -11.6% | -11.4% | -20.2% |
| 3M | -40.1% | -26.2% | -13.8% | -34.3% |
| 6M | -18.9% | -49.2% | +30.3% | -2.2% |
| YTD | -44.9% | -58.9% | +14.0% | -31.9% |
| 1Y | -46.7% | -60.8% | +14.1% | -34.0% |
| All | -46.7% | -63.4% | +16.7% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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