+209.2%
BKNG vs AXON
+1,815.8%
-1,606.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | -10.0% | -7.0% | -3.0% | -8.6% |
| 30D | -18.1% | -20.1% | +2.0% | -14.4% |
| 3M | +6.3% | +7.4% | -1.1% | +3.5% |
| 6M | +0.8% | -7.4% | +8.2% | +0.4% |
| YTD | -18.4% | -15.6% | -2.8% | -17.9% |
| 1Y | -20.4% | -36.2% | +15.8% | -15.6% |
| 3Y | +39.5% | +124.8% | -85.3% | +8.5% |
| 5Y | +92.7% | +166.6% | -73.9% | +38.3% |
| All | +209.2% | +1,815.8% | -1,606.7% | +46.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling