+112,002.2%
AXON vs BBY
+500.7%
+111,501.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.2% | -7.4% | -5.1% |
| 7D | -14.2% | +9.5% | -23.7% | -16.7% |
| 30D | -15.4% | +6.8% | -22.2% | -17.1% |
| 3M | +0.5% | +28.9% | -28.4% | -7.3% |
| 6M | -9.5% | +37.8% | -47.3% | -18.4% |
| YTD | -9.2% | +38.7% | -47.9% | -18.7% |
| 1Y | -29.4% | +23.7% | -53.1% | -34.8% |
| 3Y | +139.4% | +39.1% | +100.3% | +103.3% |
| 5Y | +178.9% | -0.4% | +179.3% | +157.1% |
| 10Y | +1,840.8% | +234.0% | +1,606.8% | +1,070.1% |
| All | +112,002.2% | +500.7% | +111,501.4% | +51,163.8% |
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 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