-48.1%
AXON vs IBB
+38.4%
-86.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.8% | -5.9% | -4.6% |
| 7D | -28.7% | +2.7% | -31.4% | -29.6% |
| 30D | -28.3% | +6.3% | -34.6% | -30.4% |
| 3M | -46.9% | +11.1% | -58.0% | -49.5% |
| 6M | -24.9% | +29.2% | -54.1% | -32.6% |
| YTD | -46.6% | +30.2% | -76.8% | -52.9% |
| All | -48.1% | +38.4% | -86.5% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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