+40.6%
AXON vs BIDU
-24.2%
+64.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -3.1% |
| 7D | -28.7% | +5.4% | -34.1% | -29.0% |
| 30D | -28.3% | -5.0% | -23.3% | -28.1% |
| 3M | -46.9% | -26.1% | -20.8% | -46.1% |
| 6M | -24.9% | -42.6% | +17.7% | -23.3% |
| YTD | -46.6% | -38.0% | -8.6% | -45.8% |
| 1Y | -49.7% | -35.7% | -14.0% | -48.9% |
| 3Y | +40.6% | -22.9% | +63.5% | +42.1% |
| All | +40.6% | -24.2% | +64.7% | +42.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling