+32,400.2%
AXON vs JBLU
-58.4%
+32,458.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | -14.2% | -3.5% | -10.6% | -13.3% |
| 30D | -15.4% | -27.2% | +11.8% | -8.1% |
| 3M | +0.5% | -4.3% | +4.8% | +0.6% |
| 6M | -9.5% | -8.3% | -1.2% | -9.7% |
| YTD | -9.2% | +1.8% | -11.0% | -13.6% |
| 1Y | -29.4% | -9.0% | -20.3% | -31.4% |
| 3Y | +139.4% | -21.9% | +161.3% | +106.9% |
| 5Y | +178.9% | -69.0% | +247.9% | +207.2% |
| 10Y | +1,840.8% | -70.8% | +1,911.6% | +1,783.0% |
| All | +32,400.2% | -58.4% | +32,458.6% | +22,211.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling