-35.9%
AXON vs JBLU
-14.9%
-21.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -11.0% | -4.8% | -6.2% | -10.5% |
| 30D | -24.7% | -24.4% | -0.3% | -22.6% |
| 3M | +7.0% | -4.8% | +11.8% | +8.2% |
| 6M | -9.6% | -0.5% | -9.2% | -8.8% |
| YTD | -15.7% | -3.5% | -12.2% | -16.9% |
| 1Y | -35.9% | -13.6% | -22.4% | -37.6% |
| All | -35.9% | -14.9% | -21.0% | -37.6% |
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