-46.1%
AXON vs BHP
+49.1%
-95.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.3% |
| 7D | -19.7% | +2.5% | -22.2% | -20.2% |
| 30D | -25.7% | -5.2% | -20.5% | -24.9% |
| 3M | -48.8% | -8.7% | -40.1% | -47.7% |
| 6M | -22.0% | -6.9% | -15.1% | -20.7% |
| YTD | -45.9% | +39.0% | -84.9% | -54.3% |
| 1Y | -46.1% | +48.9% | -95.0% | -56.7% |
| All | -46.1% | +49.1% | -95.2% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 1y: compounded portfolio wealth divided by compounded BHP 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…
1y analysis · Full analysis span regression · 6 months rolling