+54.5%
EBAY vs AXON
+177.9%
-123.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.5% |
| 7D | -0.4% | -2.5% | +2.1% | 0.0% |
| 30D | -6.3% | -11.5% | +5.2% | -4.8% |
| 3M | -3.3% | +7.3% | -10.6% | -5.8% |
| 6M | +13.5% | -11.9% | +25.4% | +13.6% |
| YTD | +21.2% | -11.0% | +32.2% | +20.3% |
| 1Y | +13.9% | -31.8% | +45.6% | +18.4% |
| 3Y | +153.1% | +135.4% | +17.7% | +79.0% |
| 5Y | +54.5% | +176.9% | -122.4% | -4.1% |
| All | +54.5% | +177.9% | -123.5% | -4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling