+1,664.8%
EBAY vs AXON
+101,343.3%
-99,678.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.9% | -1.8% |
| 7D | -2.1% | -14.2% | +12.1% | -0.3% |
| 30D | -6.7% | -15.4% | +8.7% | -5.1% |
| 3M | -5.0% | +0.5% | -5.5% | -5.9% |
| 6M | +14.6% | -9.5% | +24.1% | +14.4% |
| YTD | +19.8% | -9.2% | +29.0% | +18.9% |
| 1Y | +12.6% | -29.4% | +42.0% | +15.1% |
| 3Y | +141.0% | +139.4% | +1.6% | +104.0% |
| 5Y | +47.5% | +178.9% | -131.4% | +20.2% |
| 10Y | +263.3% | +1,840.8% | -1,577.5% | +120.6% |
| All | +1,664.8% | +101,343.3% | -99,678.5% | +856.6% |
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