-46.7%
AXON vs JD
-7.3%
-39.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.6% | -19.8% | -18.3% |
| 7D | -26.8% | +13.4% | -40.2% | -27.7% |
| 30D | -22.9% | +7.7% | -30.6% | -23.4% |
| 3M | -40.1% | -11.3% | -28.8% | -39.7% |
| 6M | -18.9% | -5.1% | -13.7% | -19.2% |
| YTD | -44.9% | +5.0% | -49.9% | -46.7% |
| 1Y | -46.7% | -5.6% | -41.1% | -46.7% |
| All | -46.7% | -7.3% | -39.4% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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