+9,952.0%
AXON vs HBM
+613.3%
+9,338.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.2% | -4.0% |
| 7D | -14.2% | -6.4% | -7.8% | -12.9% |
| 30D | -15.4% | +5.9% | -21.3% | -16.4% |
| 3M | +0.5% | -8.9% | +9.4% | +1.1% |
| 6M | -9.5% | +10.7% | -20.2% | -13.2% |
| YTD | -9.2% | +38.3% | -47.5% | -17.4% |
| 1Y | -29.4% | +121.3% | -150.7% | -42.2% |
| 3Y | +139.4% | +450.6% | -311.2% | +55.7% |
| 5Y | +178.9% | +338.0% | -159.1% | +80.1% |
| 10Y | +1,840.8% | +578.6% | +1,262.2% | +832.1% |
| All | +9,952.0% | +613.3% | +9,338.7% | +2,833.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling