+1,993.7%
EBAY vs AXON
+61,949.9%
-59,956.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -4.9% | -1.2% |
| 7D | -2.0% | -25.6% | +23.7% | +1.5% |
| 30D | +7.0% | -23.9% | +30.9% | +10.4% |
| 3M | +16.1% | -50.4% | +66.5% | +26.1% |
| 6M | +14.1% | -20.0% | +34.1% | +15.5% |
| YTD | +42.1% | -44.5% | +86.6% | +49.6% |
| 1Y | +42.4% | -44.9% | +87.3% | +49.9% |
| 3Y | +223.5% | +44.7% | +178.8% | +191.1% |
| 5Y | +82.8% | +86.7% | -3.9% | +56.2% |
| 10Y | +385.7% | +1,060.5% | -674.8% | +214.5% |
| All | +1,993.7% | +61,949.9% | -59,956.2% | +1,102.9% |
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