+1,874.3%
BE vs AXON
+44.5%
+1,829.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +4.3% | +8.7% | +11.8% |
| 7D | +4.5% | -25.6% | +30.2% | +13.4% |
| 30D | -20.1% | -23.9% | +3.8% | -14.1% |
| 3M | -0.8% | -50.4% | +49.6% | +19.6% |
| 6M | -26.2% | -20.0% | -6.2% | -26.8% |
| YTD | +141.1% | -44.5% | +185.5% | +167.8% |
| 1Y | +64.8% | -44.9% | +109.7% | +85.2% |
| All | +1,874.3% | +44.5% | +1,829.8% | +1,340.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling