+67,943.5%
AXON vs BHP
+2,832.0%
+65,111.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.7% | -19.8% | -18.9% |
| 7D | -26.8% | +0.9% | -27.8% | -27.2% |
| 30D | -22.9% | -6.3% | -16.7% | -21.0% |
| 3M | -40.1% | -7.1% | -33.0% | -38.5% |
| 6M | -18.9% | -3.2% | -15.7% | -19.2% |
| YTD | -44.9% | +37.9% | -82.8% | -53.3% |
| 1Y | -46.7% | +49.7% | -96.4% | -56.5% |
| 3Y | +44.3% | +51.7% | -7.4% | +12.4% |
| 5Y | +71.4% | +122.0% | -50.7% | +7.9% |
| 10Y | +1,324.0% | +382.4% | +941.6% | +484.8% |
| All | +67,943.5% | +2,832.0% | +65,111.4% | +15,872.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling