+1,180.9%
AXON vs BP
+132.1%
+1,048.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.3% | -3.2% |
| 7D | -28.7% | -6.9% | -21.9% | -27.7% |
| 30D | -28.3% | -3.6% | -24.7% | -27.9% |
| 3M | -46.9% | +8.4% | -55.3% | -48.0% |
| 6M | -24.9% | +5.3% | -30.2% | -26.5% |
| YTD | -46.6% | +33.2% | -79.8% | -51.2% |
| 1Y | -49.7% | +28.2% | -77.9% | -53.6% |
| 3Y | +40.6% | +49.2% | -8.7% | +22.6% |
| 5Y | +71.9% | +102.9% | -31.0% | +32.8% |
| 10Y | +1,180.9% | +127.7% | +1,053.2% | +930.1% |
| All | +1,180.9% | +132.1% | +1,048.7% | +930.1% |
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