-44.9%
AXON vs BBY
+41.6%
-86.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.2% | +3.9% |
| 7D | -25.6% | +3.7% | -29.4% | -26.6% |
| 30D | -23.9% | +20.9% | -44.8% | -28.9% |
| 3M | -50.4% | +27.6% | -78.0% | -54.7% |
| 6M | -20.0% | +86.9% | -106.9% | -35.6% |
| YTD | -44.5% | +63.3% | -107.8% | -54.3% |
| 1Y | -44.9% | +42.6% | -87.5% | -52.8% |
| All | -44.9% | +41.6% | -86.5% | -52.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling