-33.1%
AXON vs BIDU
-15.6%
-17.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.0% |
| 7D | -3.3% | -2.4% | -0.9% | -3.0% |
| 30D | -17.8% | -16.0% | -1.9% | -15.9% |
| 3M | +8.3% | -24.0% | +32.3% | +12.2% |
| 6M | -12.4% | -24.9% | +12.5% | -10.4% |
| YTD | -13.7% | -29.6% | +15.8% | -11.4% |
| 1Y | -33.1% | -15.2% | -17.9% | -29.1% |
| All | -33.1% | -15.6% | -17.5% | -29.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling