-48.1%
AXON vs BP
+28.1%
-76.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.3% | -3.1% |
| 7D | -28.7% | -6.9% | -21.9% | -31.0% |
| 30D | -28.3% | -3.6% | -24.7% | -29.2% |
| 3M | -46.9% | +8.4% | -55.3% | -44.4% |
| 6M | -24.9% | +5.3% | -30.2% | -20.8% |
| YTD | -46.6% | +33.2% | -79.8% | -42.1% |
| All | -48.1% | +28.1% | -76.3% | -43.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling