+6,602.4%
AXON vs BUD
+214.6%
+6,387.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.5% | -16.7% | -17.6% |
| 7D | -26.8% | +4.5% | -31.3% | -28.1% |
| 30D | -22.9% | +12.5% | -35.4% | -26.5% |
| 3M | -40.1% | 0.0% | -40.1% | -40.2% |
| 6M | -18.9% | +3.8% | -22.7% | -20.8% |
| YTD | -44.9% | +33.1% | -77.9% | -51.8% |
| 1Y | -46.7% | +35.5% | -82.2% | -53.8% |
| 3Y | +44.3% | +49.4% | -5.1% | +17.1% |
| 5Y | +71.4% | +48.0% | +23.3% | +37.1% |
| 10Y | +1,324.0% | -8.6% | +1,332.6% | +1,187.4% |
| All | +6,602.4% | +214.6% | +6,387.7% | +2,630.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling