+68,469.6%
AXON vs BP
+193.5%
+68,276.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.7% | +3.7% |
| 7D | -25.6% | -0.8% | -24.9% | -25.3% |
| 30D | -23.9% | -3.1% | -20.7% | -23.1% |
| 3M | -50.4% | +6.2% | -56.6% | -52.1% |
| 6M | -20.0% | +4.8% | -24.8% | -23.3% |
| YTD | -44.5% | +35.2% | -79.6% | -53.1% |
| 1Y | -44.9% | +27.4% | -72.3% | -52.3% |
| 3Y | +44.7% | +49.8% | -5.0% | +13.4% |
| 5Y | +86.7% | +109.4% | -22.7% | +18.4% |
| 10Y | +1,060.5% | +135.7% | +924.8% | +512.5% |
| All | +68,469.6% | +193.5% | +68,276.0% | +33,611.6% |
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