+112,002.2%
AXON vs BDX
+923.7%
+111,078.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.6% | -3.4% |
| 7D | -14.2% | -2.5% | -11.6% | -13.0% |
| 30D | -15.4% | +8.3% | -23.6% | -18.8% |
| 3M | +0.5% | +24.4% | -23.9% | -10.1% |
| 6M | -9.5% | +9.2% | -18.7% | -13.5% |
| YTD | -9.2% | +22.7% | -31.9% | -18.5% |
| 1Y | -29.4% | +25.9% | -55.3% | -37.6% |
| 3Y | +139.4% | -10.5% | +149.9% | +142.6% |
| 5Y | +178.9% | +1.9% | +177.0% | +156.9% |
| 10Y | +1,840.8% | +58.7% | +1,782.1% | +1,161.5% |
| All | +112,002.2% | +923.7% | +111,078.4% | +28,425.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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