-20.4%
BKNG vs AXON
-36.2%
+15.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | -10.0% | -7.0% | -3.0% | -8.7% |
| 30D | -18.1% | -20.1% | +2.0% | -14.6% |
| 3M | +6.3% | +7.4% | -1.1% | +3.1% |
| 6M | +0.8% | -7.4% | +8.2% | -1.0% |
| YTD | -18.4% | -15.6% | -2.8% | -19.3% |
| 1Y | -20.4% | -36.2% | +15.8% | -19.1% |
| All | -20.4% | -36.2% | +15.8% | -19.1% |
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