-46.1%
AXON vs HBM
+31.2%
-77.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.2% | -2.4% |
| 7D | -19.7% | +5.1% | -24.8% | -20.4% |
| 30D | -25.7% | -15.8% | -9.9% | -24.1% |
| 3M | -48.8% | -22.4% | -26.4% | -47.1% |
| 6M | -22.0% | -20.2% | -1.7% | -19.8% |
| YTD | -45.9% | +9.0% | -54.9% | -49.2% |
| 1Y | -46.1% | +27.4% | -73.4% | -51.8% |
| All | -46.1% | +31.2% | -77.3% | -51.8% |
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