+1,854.5%
AXON vs BIDU
-51.1%
+1,905.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.0% | +5.0% | -0.5% |
| 7D | -2.5% | -2.4% | 0.0% | -2.0% |
| 30D | -11.5% | -15.6% | +4.2% | -8.5% |
| 3M | +7.3% | -22.3% | +29.6% | +12.8% |
| 6M | -11.9% | -22.3% | +10.3% | -7.9% |
| YTD | -11.0% | -29.2% | +18.2% | -5.7% |
| 1Y | -31.8% | -14.8% | -16.9% | -31.3% |
| 3Y | +135.4% | -31.8% | +167.2% | +140.6% |
| 5Y | +176.9% | -43.1% | +220.0% | +177.9% |
| 10Y | +1,854.5% | -50.6% | +1,905.1% | +1,711.0% |
| All | +1,854.5% | -51.1% | +1,905.5% | +1,711.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling