+1,854.5%
AXON vs HDB
+34.0%
+1,820.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.0% | -1.1% |
| 7D | -2.5% | -2.0% | -0.4% | -1.9% |
| 30D | -11.5% | -4.9% | -6.6% | -10.2% |
| 3M | +7.3% | -2.3% | +9.6% | +7.5% |
| 6M | -11.9% | -23.7% | +11.8% | -5.0% |
| YTD | -11.0% | -38.5% | +27.5% | +2.0% |
| 1Y | -31.8% | -36.5% | +4.7% | -22.7% |
| 3Y | +135.4% | -28.5% | +163.9% | +151.7% |
| 5Y | +176.9% | -37.4% | +214.2% | +201.4% |
| 10Y | +1,854.5% | +34.0% | +1,820.4% | +1,601.9% |
| All | +1,854.5% | +34.0% | +1,820.5% | +1,601.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling