-48.3%
AXON vs BUD
+38.6%
-86.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | 0.0% |
| 7D | -27.4% | +6.0% | -33.4% | -26.7% |
| 30D | -28.5% | +11.3% | -39.7% | -27.0% |
| 3M | -49.3% | +3.6% | -52.8% | -49.6% |
| 6M | -25.0% | +7.7% | -32.7% | -24.7% |
| YTD | -46.7% | +36.4% | -83.1% | -49.0% |
| 1Y | -48.3% | +37.8% | -86.1% | -51.6% |
| All | -48.3% | +38.6% | -86.9% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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