-46.7%
AXON vs BP
+31.5%
-78.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.4% | -17.8% | -18.3% |
| 7D | -26.8% | -11.6% | -15.2% | -30.8% |
| 30D | -22.9% | 0.0% | -23.0% | -22.5% |
| 3M | -40.1% | +6.7% | -46.8% | -37.7% |
| 6M | -18.9% | +2.2% | -21.0% | -15.4% |
| YTD | -44.9% | +33.0% | -77.9% | -40.4% |
| 1Y | -46.7% | +30.7% | -77.4% | -42.5% |
| All | -46.7% | +31.5% | -78.2% | -42.5% |
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