+252.4%
AXON vs BBAI
-70.8%
+323.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -4.1% |
| 7D | -14.2% | -4.3% | -9.9% | -14.0% |
| 30D | -15.4% | -3.6% | -11.8% | -15.2% |
| 3M | +0.5% | -38.8% | +39.3% | +2.3% |
| 6M | -9.5% | -23.8% | +14.3% | -8.7% |
| YTD | -9.2% | -45.9% | +36.7% | -7.4% |
| 1Y | -29.4% | -40.8% | +11.4% | -28.4% |
| 3Y | +139.4% | +69.8% | +69.6% | +133.1% |
| 5Y | +178.9% | -70.3% | +249.2% | +194.4% |
| All | +252.4% | -70.8% | +323.2% | +271.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling