+5,598.0%
AXON vs BIDU
+1,407.1%
+4,190.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.1% | -8.2% | -5.3% |
| 7D | -14.2% | +2.4% | -16.6% | -14.7% |
| 30D | -15.4% | -10.5% | -4.9% | -13.1% |
| 3M | +0.5% | -26.2% | +26.7% | +8.6% |
| 6M | -9.5% | -16.4% | +6.9% | -6.0% |
| YTD | -9.2% | -23.9% | +14.7% | -4.1% |
| 1Y | -29.4% | +1.3% | -30.7% | -32.2% |
| 3Y | +139.4% | -32.1% | +171.5% | +144.0% |
| 5Y | +178.9% | -39.0% | +217.9% | +168.9% |
| 10Y | +1,840.8% | -44.0% | +1,884.8% | +1,642.3% |
| All | +5,598.0% | +1,407.1% | +4,190.9% | +1,779.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling