+3,842.4%
AXON vs JD
+48.3%
+3,794.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.6% |
| 7D | -14.2% | -1.7% | -12.5% | -13.9% |
| 30D | -15.4% | -13.2% | -2.2% | -13.1% |
| 3M | +0.5% | -3.2% | +3.7% | +0.8% |
| 6M | -9.5% | +15.2% | -24.7% | -12.8% |
| YTD | -9.2% | +2.0% | -11.2% | -10.3% |
| 1Y | -29.4% | -5.4% | -24.0% | -29.5% |
| 3Y | +139.4% | -9.1% | +148.5% | +127.5% |
| 5Y | +178.9% | -59.6% | +238.5% | +201.2% |
| 10Y | +1,840.8% | +26.2% | +1,814.6% | +1,365.1% |
| All | +3,842.4% | +48.3% | +3,794.1% | +2,818.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling