-17.5%
BABA vs AXON
-3.4%
-14.1%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -9.8% | +12.5% | +2.9% |
| 7D | +8.6% | -12.7% | +21.2% | +9.0% |
| 30D | -1.1% | -8.6% | +7.5% | -0.9% |
| 3M | -15.9% | -37.2% | +21.3% | -14.6% |
| 6M | -17.5% | +0.5% | -18.1% | -16.8% |
| All | -17.5% | -3.4% | -14.1% | -16.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling