+276.1%
EBAY vs AXON
+1,815.8%
-1,539.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +4.2% | -7.0% | +11.2% | +5.3% |
| 30D | +5.6% | -20.1% | +25.7% | +8.9% |
| 3M | -1.4% | +7.4% | -8.8% | -3.6% |
| 6M | +18.2% | -7.4% | +25.6% | +17.4% |
| YTD | +24.8% | -15.6% | +40.4% | +25.0% |
| 1Y | +18.0% | -36.2% | +54.2% | +23.0% |
| 3Y | +160.3% | +124.8% | +35.4% | +110.3% |
| 5Y | +62.1% | +166.6% | -104.4% | +22.5% |
| All | +276.1% | +1,815.8% | -1,539.8% | +132.5% |
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