-34.1%
BABA vs AXON
-50.2%
+16.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -18.2% | +19.5% | +1.9% |
| 7D | +11.6% | -26.8% | +38.5% | +12.8% |
| 30D | +2.3% | -22.9% | +25.2% | +3.1% |
| 3M | -13.7% | -40.1% | +26.4% | -12.1% |
| 6M | -21.9% | -18.9% | -3.0% | -21.7% |
| YTD | -24.6% | -44.9% | +20.2% | -26.9% |
| 1Y | -34.1% | -46.7% | +12.6% | -36.8% |
| All | -34.1% | -50.2% | +16.1% | -36.8% |
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