+176.9%
AXON vs BBY
+0.9%
+175.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -0.9% | -1.7% |
| 7D | -2.5% | +8.1% | -10.6% | -4.8% |
| 30D | -11.5% | +8.9% | -20.4% | -13.8% |
| 3M | +7.3% | +22.0% | -14.7% | +1.2% |
| 6M | -11.9% | +37.8% | -49.8% | -20.1% |
| YTD | -11.0% | +37.3% | -48.3% | -19.5% |
| 1Y | -31.8% | +21.6% | -53.3% | -36.3% |
| 3Y | +135.4% | +41.5% | +93.9% | +95.3% |
| 5Y | +176.9% | +1.2% | +175.6% | +159.3% |
| All | +176.9% | +0.9% | +175.9% | +159.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling