-36.2%
AXON vs JHX
+43.8%
-80.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.3% |
| 7D | -7.0% | -6.3% | -0.7% | -4.7% |
| 30D | -20.1% | -7.7% | -12.3% | -17.6% |
| 3M | +7.4% | +19.2% | -11.7% | +2.4% |
| 6M | -7.4% | +38.3% | -45.7% | -17.0% |
| YTD | -15.6% | +37.2% | -52.8% | -26.1% |
| 1Y | -36.2% | +42.3% | -78.5% | -45.5% |
| All | -36.2% | +43.8% | -80.0% | -45.5% |
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