+10,665.5%
BKNG vs AXON
+101,343.3%
-90,677.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.2% | -0.2% |
| 7D | -6.0% | -14.2% | +8.2% | -3.6% |
| 30D | -6.6% | -15.4% | +8.8% | -4.5% |
| 3M | +15.7% | +0.5% | +15.2% | +14.4% |
| 6M | +14.1% | -9.5% | +23.7% | +14.3% |
| YTD | -9.3% | -9.2% | -0.1% | -9.8% |
| 1Y | -12.8% | -29.4% | +16.6% | -9.8% |
| 3Y | +58.4% | +139.4% | -81.0% | +28.9% |
| 5Y | +114.1% | +178.9% | -64.8% | +65.6% |
| 10Y | +246.8% | +1,840.8% | -1,594.0% | +81.8% |
| All | +10,665.5% | +101,343.3% | -90,677.9% | +1,779.6% |
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 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