+1,046.6%
AXON vs JBLU
-80.5%
+1,127.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.0% | +3.0% |
| 7D | +0.8% | +2.5% | -1.7% | +0.2% |
| 30D | -22.8% | +24.9% | -47.7% | -27.0% |
| 3M | -48.8% | -35.2% | -13.6% | -44.9% |
| 6M | -16.3% | -20.0% | +3.7% | -14.5% |
| YTD | -44.5% | -17.4% | -27.1% | -44.9% |
| 1Y | -43.4% | -13.0% | -30.4% | -44.5% |
| 3Y | +44.3% | -5.3% | +49.5% | +19.6% |
| 5Y | +85.1% | -75.2% | +160.3% | +111.6% |
| All | +1,046.6% | -80.5% | +1,127.1% | +1,100.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling