+67,943.5%
AXON vs HSY
+981.5%
+66,962.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.4% | -18.5% | -18.3% |
| 7D | -26.8% | +7.5% | -34.4% | -28.7% |
| 30D | -22.9% | +11.1% | -34.0% | -25.9% |
| 3M | -40.1% | -1.9% | -38.2% | -39.9% |
| 6M | -18.9% | -3.0% | -15.9% | -18.7% |
| YTD | -44.9% | 0.0% | -44.9% | -46.1% |
| 1Y | -46.7% | +9.4% | -56.1% | -49.6% |
| 3Y | +44.3% | +3.8% | +40.6% | +32.4% |
| 5Y | +71.4% | +15.2% | +56.2% | +46.2% |
| 10Y | +1,324.0% | +126.9% | +1,197.2% | +749.9% |
| All | +67,943.5% | +981.5% | +66,962.0% | +20,945.6% |
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