-39.9%
AXON vs HDB
-32.8%
-7.1%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.6% | -3.7% | +0.8% |
| 7D | +0.2% | +12.9% | -12.7% | -2.1% |
| 30D | +3.0% | +10.0% | -7.0% | +1.0% |
| 3M | -30.1% | +1.8% | -32.0% | -30.3% |
| 6M | +7.7% | -2.1% | +9.8% | +7.7% |
| YTD | -25.3% | -33.4% | +8.1% | -32.0% |
| 1Y | -39.9% | -32.9% | -7.1% | -46.2% |
| All | -39.9% | -32.8% | -7.1% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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