+17.1%
BABA vs AXON
+1,304.2%
-1,287.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -18.2% | +19.5% | +4.2% |
| 7D | +11.6% | -26.8% | +38.5% | +16.8% |
| 30D | +2.3% | -22.9% | +25.2% | +6.0% |
| 3M | -13.7% | -40.1% | +26.4% | -7.4% |
| 6M | -21.9% | -18.9% | -3.0% | -21.4% |
| YTD | -24.6% | -44.9% | +20.2% | -20.0% |
| 1Y | -34.1% | -46.7% | +12.6% | -29.6% |
| 3Y | +36.3% | +44.3% | -8.1% | +9.5% |
| 5Y | -26.7% | +71.4% | -98.1% | -46.2% |
| All | +17.1% | +1,304.2% | -1,287.2% | -32.4% |
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