-29.4%
AXON vs BIL
+3.7%
-33.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -3.6% |
| 7D | -14.2% | +0.1% | -14.2% | -12.9% |
| 30D | -15.4% | +0.3% | -15.7% | -10.2% |
| 3M | +0.5% | +0.9% | -0.5% | +18.5% |
| 6M | -9.5% | +1.8% | -11.3% | +16.5% |
| YTD | -9.2% | +2.4% | -11.6% | +18.7% |
| 1Y | -29.4% | +3.7% | -33.1% | +18.9% |
| All | -29.4% | +3.7% | -33.1% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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