-13.6%
BKNG vs AXON
-40.7%
+27.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.8% | +8.0% | +9.5% |
| 7D | +15.6% | +0.2% | +15.3% | +15.5% |
| 30D | +8.0% | +3.0% | +5.0% | +7.3% |
| 3M | -11.8% | -30.1% | +18.4% | -6.3% |
| 6M | +3.8% | +7.7% | -4.0% | -0.2% |
| YTD | -19.6% | -25.3% | +5.7% | -19.0% |
| 1Y | -13.6% | -39.9% | +26.3% | -8.3% |
| All | -13.6% | -40.7% | +27.1% | -8.3% |
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 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