-39.9%
AXON vs JHX
+44.7%
-84.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.3% | -6.5% | -1.6% |
| 7D | +0.2% | +13.3% | -13.0% | -5.0% |
| 30D | +3.0% | +17.1% | -14.1% | -3.8% |
| 3M | -30.1% | +4.1% | -34.2% | -31.1% |
| 6M | +7.7% | +48.5% | -40.8% | -5.1% |
| YTD | -25.3% | +42.3% | -67.6% | -37.2% |
| 1Y | -39.9% | +47.4% | -87.3% | -50.9% |
| All | -39.9% | +44.7% | -84.6% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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