-46.7%
AXON vs IBN
+14.0%
-60.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +4.2% | -22.4% | -18.9% |
| 7D | -26.8% | +15.1% | -41.9% | -30.4% |
| 30D | -22.9% | +21.6% | -44.6% | -28.7% |
| 3M | -40.1% | +11.2% | -51.3% | -42.3% |
| 6M | -18.9% | +27.8% | -46.6% | -26.4% |
| YTD | -44.9% | +14.7% | -59.6% | -49.7% |
| 1Y | -46.7% | +14.4% | -61.1% | -51.7% |
| All | -46.7% | +14.0% | -60.7% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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