-12.7%
BABA vs AXON
-28.9%
+16.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.5% | +1.4% |
| 7D | -4.8% | -14.2% | +9.4% | -4.3% |
| 30D | -11.9% | -15.4% | +3.5% | -11.5% |
| 3M | -9.3% | +0.5% | -9.7% | -9.8% |
| 6M | -14.2% | -9.5% | -4.7% | -15.5% |
| YTD | -22.0% | -9.2% | -12.8% | -24.3% |
| 1Y | -12.7% | -29.4% | +16.7% | -16.1% |
| All | -12.7% | -28.9% | +16.2% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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