+112,002.2%
AXON vs BP
+184.1%
+111,818.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.4% |
| 7D | -14.2% | +3.9% | -18.1% | -15.7% |
| 30D | -15.4% | +7.6% | -23.0% | -18.3% |
| 3M | +0.5% | +0.7% | -0.2% | -1.4% |
| 6M | -9.5% | +15.5% | -25.0% | -17.1% |
| YTD | -9.2% | +30.8% | -40.0% | -21.7% |
| 1Y | -29.4% | +34.3% | -63.7% | -40.2% |
| 3Y | +139.4% | +35.1% | +104.4% | +96.9% |
| 5Y | +178.9% | +126.8% | +52.1% | +69.8% |
| 10Y | +1,840.8% | +123.4% | +1,717.4% | +953.8% |
| All | +112,002.2% | +184.1% | +111,818.0% | +56,108.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling