+56,583.7%
AXON vs JHX
+2,357.9%
+54,225.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.2% | -1.5% |
| 7D | -2.5% | +4.5% | -7.0% | -3.7% |
| 30D | -11.5% | -1.2% | -10.3% | -11.1% |
| 3M | +7.3% | +32.8% | -25.5% | -0.8% |
| 6M | -11.9% | +41.2% | -53.1% | -20.6% |
| YTD | -11.0% | +43.9% | -54.9% | -20.5% |
| 1Y | -31.8% | +48.0% | -79.8% | -39.6% |
| 3Y | +135.4% | +1.2% | +134.2% | +114.6% |
| 5Y | +176.9% | -22.6% | +199.5% | +166.0% |
| 10Y | +1,854.5% | +111.5% | +1,743.0% | +1,229.3% |
| All | +56,583.7% | +2,357.9% | +54,225.8% | +19,679.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling