-7.9%
AXON vs BIYA
-99.8%
+91.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.4% | -4.2% |
| 7D | -14.2% | +1.3% | -15.5% | -14.2% |
| 30D | -15.4% | -21.0% | +5.6% | -15.4% |
| 3M | +0.5% | -74.3% | +74.8% | -0.7% |
| 6M | -9.5% | -84.6% | +75.1% | -10.2% |
| YTD | -9.2% | -94.2% | +85.0% | -10.0% |
| 1Y | -29.4% | -98.2% | +68.9% | -29.5% |
| All | -7.9% | -99.8% | +91.8% | -6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling