+8,809.4%
BKNG vs AXON
+61,951.8%
-53,142.4%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.5% |
| 7D | -0.7% | +0.8% | -1.5% | -0.9% |
| 30D | -0.7% | -22.8% | +22.1% | +3.4% |
| 3M | -25.0% | -48.8% | +23.7% | -16.5% |
| 6M | +3.4% | -16.3% | +19.7% | +4.8% |
| YTD | -25.0% | -44.5% | +19.5% | -19.3% |
| 1Y | -20.7% | -43.4% | +22.7% | -15.0% |
| 3Y | +30.9% | +44.3% | -13.3% | +15.7% |
| 5Y | +66.6% | +85.1% | -18.5% | +37.8% |
| 10Y | +165.1% | +1,060.5% | -895.4% | +51.6% |
| All | +8,809.4% | +61,951.8% | -53,142.4% | +1,583.1% |
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 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