+1,854.5%
AXON vs HSY
+122.8%
+1,731.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -2.5% | -1.6% | -0.9% | -2.3% |
| 30D | -11.5% | -4.2% | -7.3% | -11.0% |
| 3M | +7.3% | -0.7% | +8.0% | +7.3% |
| 6M | -11.9% | -21.8% | +9.8% | -9.4% |
| YTD | -11.0% | -2.7% | -8.3% | -11.6% |
| 1Y | -31.8% | -4.8% | -26.9% | -32.1% |
| 3Y | +135.4% | -9.4% | +144.8% | +134.7% |
| 5Y | +176.9% | +11.3% | +165.6% | +151.2% |
| 10Y | +1,854.5% | +125.0% | +1,729.5% | +1,519.6% |
| All | +1,854.5% | +122.8% | +1,731.6% | +1,519.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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