+22.3%
BABA vs AXON
+2,155.7%
-2,133.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -9.8% | +12.5% | +4.3% |
| 7D | +8.6% | -12.7% | +21.2% | +10.9% |
| 30D | -1.1% | -8.6% | +7.5% | +0.2% |
| 3M | -15.9% | -37.2% | +21.3% | -9.9% |
| 6M | -17.5% | +0.5% | -18.1% | -19.6% |
| YTD | -25.6% | -32.6% | +7.0% | -23.1% |
| 1Y | -33.8% | -40.2% | +6.4% | -30.2% |
| 3Y | +34.6% | +76.1% | -41.5% | +5.9% |
| 5Y | -27.7% | +109.5% | -137.1% | -47.6% |
| 10Y | +17.7% | +1,640.5% | -1,622.8% | -45.3% |
| All | +22.3% | +2,155.7% | -2,133.3% | -51.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling