+1,787.9%
AXON vs BBY
+252.7%
+1,535.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.9% |
| 7D | -7.0% | +0.6% | -7.6% | -7.2% |
| 30D | -20.1% | +9.4% | -29.5% | -22.6% |
| 3M | +7.4% | +19.3% | -11.9% | +1.2% |
| 6M | -7.4% | +47.9% | -55.3% | -19.0% |
| YTD | -15.6% | +39.6% | -55.2% | -25.2% |
| 1Y | -36.2% | +22.2% | -58.4% | -41.2% |
| 3Y | +124.8% | +45.0% | +79.9% | +83.9% |
| 5Y | +166.6% | +2.6% | +164.0% | +140.6% |
| All | +1,787.9% | +252.7% | +1,535.2% | +1,069.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 10y: compounded portfolio wealth divided by compounded BBY 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…
10y analysis · Full analysis span regression · 6 months rolling