+16.0%
BABA vs AXON
+1,827.7%
-1,811.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.5% | +2.0% |
| 7D | -4.8% | -14.2% | +9.4% | -2.4% |
| 30D | -11.9% | -15.4% | +3.5% | -10.0% |
| 3M | -9.3% | +0.5% | -9.7% | -10.5% |
| 6M | -14.2% | -9.5% | -4.7% | -14.5% |
| YTD | -22.0% | -9.2% | -12.8% | -23.0% |
| 1Y | -12.7% | -29.4% | +16.7% | -10.3% |
| 3Y | +26.7% | +139.4% | -112.8% | -5.5% |
| 5Y | -29.3% | +178.9% | -208.2% | -51.7% |
| All | +16.0% | +1,827.7% | -1,811.8% | -40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling