+112,002.2%
AXON vs HSY
+951.5%
+111,050.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -3.8% |
| 7D | -14.2% | -3.3% | -10.9% | -13.2% |
| 30D | -15.4% | -2.8% | -12.6% | -14.7% |
| 3M | +0.5% | -4.5% | +5.0% | +1.8% |
| 6M | -9.5% | -24.2% | +14.7% | -1.2% |
| YTD | -9.2% | -2.7% | -6.5% | -10.0% |
| 1Y | -29.4% | -3.7% | -25.6% | -30.2% |
| 3Y | +139.4% | -11.5% | +150.9% | +135.3% |
| 5Y | +178.9% | +10.3% | +168.6% | +142.2% |
| 10Y | +1,840.8% | +122.1% | +1,718.7% | +1,066.8% |
| All | +112,002.2% | +951.5% | +111,050.6% | +34,999.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling