-48.3%
AXON vs JD
-6.9%
-41.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -27.4% | +5.2% | -32.6% | -27.8% |
| 30D | -28.5% | +4.5% | -33.0% | -28.8% |
| 3M | -49.3% | -15.4% | -33.8% | -48.8% |
| 6M | -25.0% | -6.0% | -19.0% | -25.6% |
| YTD | -46.7% | +2.2% | -48.9% | -48.4% |
| 1Y | -48.3% | -6.7% | -41.6% | -48.6% |
| All | -48.3% | -6.9% | -41.4% | -48.6% |
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