+6,001.4%
AXON vs HBM
+443.9%
+5,557.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.6% | -19.8% | -18.5% |
| 7D | -26.8% | -3.6% | -23.2% | -26.3% |
| 30D | -22.9% | -19.2% | -3.7% | -19.8% |
| 3M | -40.1% | -20.5% | -19.6% | -37.6% |
| 6M | -18.9% | -12.8% | -6.1% | -18.3% |
| YTD | -44.9% | +5.4% | -50.3% | -47.3% |
| 1Y | -46.7% | +33.0% | -79.6% | -51.5% |
| 3Y | +44.3% | +357.3% | -313.0% | -2.9% |
| 5Y | +71.4% | +210.4% | -139.0% | +18.6% |
| 10Y | +1,324.0% | +387.1% | +936.9% | +631.8% |
| All | +6,001.4% | +443.9% | +5,557.4% | +1,770.9% |
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