-45.2%
AXON vs BIYA
-99.9%
+54.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.6% |
| 7D | -19.7% | +10.0% | -29.7% | -19.7% |
| 30D | -25.7% | -17.7% | -8.0% | -25.7% |
| 3M | -48.8% | -55.0% | +6.2% | -48.7% |
| 6M | -22.0% | -85.1% | +63.1% | -22.6% |
| YTD | -45.9% | -96.9% | +50.9% | -46.4% |
| 1Y | -46.1% | -98.5% | +52.4% | -46.9% |
| All | -45.2% | -99.9% | +54.7% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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