+68,469.6%
AXON vs BBY
+607.2%
+67,862.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -28.3% |
| 3M | -50.4% | +27.6% | -78.0% | -54.3% |
| 6M | -20.0% | +86.9% | -106.9% | -34.4% |
| YTD | -44.5% | +63.3% | -107.8% | -52.8% |
| 1Y | -44.9% | +42.6% | -87.5% | -51.3% |
| 3Y | +44.7% | +89.8% | -45.1% | +11.2% |
| 5Y | +86.7% | -0.1% | +86.8% | +71.8% |
| 10Y | +1,060.5% | +294.3% | +766.2% | +563.3% |
| All | +68,469.6% | +607.2% | +67,862.4% | +29,642.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling