-35.9%
AXON vs BBY
+22.2%
-58.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.3% | -2.3% |
| 7D | -11.0% | +0.7% | -11.7% | -11.2% |
| 30D | -24.7% | +5.8% | -30.5% | -26.2% |
| 3M | +7.0% | +18.0% | -11.0% | +1.7% |
| 6M | -9.6% | +39.8% | -49.5% | -19.4% |
| YTD | -15.7% | +35.4% | -51.1% | -24.7% |
| 1Y | -35.9% | +21.4% | -57.3% | -41.1% |
| All | -35.9% | +22.2% | -58.2% | -41.1% |
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