-29.4%
AXON vs JBLU
-14.6%
-14.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.2% |
| 7D | -14.2% | -3.5% | -10.6% | -13.8% |
| 30D | -15.4% | -27.2% | +11.8% | -12.7% |
| 3M | +0.5% | -4.3% | +4.8% | +1.3% |
| 6M | -9.5% | -8.3% | -1.2% | -10.4% |
| YTD | -9.2% | +1.8% | -11.0% | -11.0% |
| 1Y | -29.4% | -9.0% | -20.3% | -31.5% |
| All | -29.4% | -14.6% | -14.8% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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