+68,471.7%
AXON vs BDX
+1,115.3%
+67,356.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.2% |
| 7D | +0.8% | +2.9% | -2.1% | -0.6% |
| 30D | -22.8% | +15.4% | -38.2% | -28.0% |
| 3M | -48.8% | +20.5% | -69.3% | -53.3% |
| 6M | -16.3% | +53.2% | -69.5% | -32.6% |
| YTD | -44.5% | +45.7% | -90.1% | -54.3% |
| 1Y | -43.4% | +47.3% | -90.7% | -53.7% |
| 3Y | +44.3% | +25.1% | +19.2% | +23.0% |
| 5Y | +85.1% | +27.4% | +57.7% | +52.1% |
| 10Y | +1,060.5% | +95.4% | +965.2% | +577.2% |
| All | +68,471.7% | +1,115.3% | +67,356.4% | +15,896.4% |
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