+65,808.7%
AXON vs BHP
+2,941.0%
+62,867.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.7% | -6.9% | -4.7% |
| 7D | -28.7% | +3.5% | -32.2% | -29.9% |
| 30D | -28.3% | -4.5% | -23.8% | -27.2% |
| 3M | -46.9% | -6.4% | -40.6% | -45.8% |
| 6M | -24.9% | -0.1% | -24.8% | -26.1% |
| YTD | -46.6% | +43.0% | -89.6% | -55.5% |
| 1Y | -49.7% | +56.5% | -106.2% | -59.7% |
| 3Y | +40.6% | +62.0% | -21.5% | +6.3% |
| 5Y | +71.9% | +130.4% | -58.5% | +6.5% |
| 10Y | +1,180.9% | +349.1% | +831.8% | +443.9% |
| All | +65,808.7% | +2,941.0% | +62,867.7% | +15,118.1% |
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