+84.0%
EBAY vs AXON
+76.8%
+7.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.1% |
| 7D | +4.1% | -27.4% | +31.5% | +9.2% |
| 30D | +10.1% | -28.5% | +38.6% | +15.7% |
| 3M | +15.0% | -49.3% | +64.3% | +27.1% |
| 6M | +15.4% | -25.0% | +40.4% | +17.6% |
| YTD | +43.1% | -46.7% | +89.8% | +53.4% |
| 1Y | +46.9% | -48.3% | +95.1% | +58.2% |
| 3Y | +225.8% | +38.8% | +186.9% | +150.6% |
| All | +84.0% | +76.8% | +7.2% | +20.5% |
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 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