-29.4%
AXON vs HBM
+123.0%
-152.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.2% | -4.1% |
| 7D | -14.2% | -6.4% | -7.8% | -13.6% |
| 30D | -15.4% | +5.9% | -21.3% | -15.7% |
| 3M | +0.5% | -8.9% | +9.4% | +1.7% |
| 6M | -9.5% | +10.7% | -20.2% | -11.1% |
| YTD | -9.2% | +38.3% | -47.5% | -11.6% |
| 1Y | -29.4% | +121.3% | -150.7% | -27.5% |
| All | -29.4% | +123.0% | -152.3% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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