+1,046.6%
AXON vs BP
+143.9%
+902.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.5% |
| 7D | +0.8% | +3.8% | -3.0% | 0.0% |
| 30D | -22.8% | -5.3% | -17.5% | -22.0% |
| 3M | -48.8% | +9.3% | -58.0% | -49.9% |
| 6M | -16.3% | +7.2% | -23.5% | -18.3% |
| YTD | -44.5% | +38.0% | -82.5% | -49.6% |
| 1Y | -43.4% | +33.2% | -76.6% | -48.2% |
| 3Y | +44.3% | +50.3% | -6.0% | +26.0% |
| 5Y | +85.1% | +114.1% | -29.0% | +41.1% |
| All | +1,046.6% | +143.9% | +902.7% | +791.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 10y: compounded portfolio wealth divided by compounded BP 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…
10y analysis · Full analysis span regression · 6 months rolling