+3,243.0%
AXON vs BIDU
+1,107.7%
+2,135.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.2% |
| 7D | -27.4% | +3.6% | -30.9% | -28.2% |
| 30D | -28.5% | -6.6% | -21.9% | -27.2% |
| 3M | -49.3% | -27.2% | -22.1% | -45.1% |
| 6M | -25.0% | -43.5% | +18.5% | -13.4% |
| YTD | -46.7% | -39.0% | -7.7% | -40.4% |
| 1Y | -48.3% | -39.8% | -8.5% | -42.1% |
| 3Y | +38.8% | -24.8% | +63.6% | +36.3% |
| 5Y | +77.7% | -50.7% | +128.4% | +82.0% |
| 10Y | +1,028.0% | -51.2% | +1,079.3% | +949.2% |
| All | +3,243.0% | +1,107.7% | +2,135.3% | +1,068.5% |
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