-36.3%
HOOD vs AXON
-50.2%
+13.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -18.2% | +21.4% | +10.4% |
| 7D | -4.8% | -26.8% | +22.0% | +7.2% |
| 30D | -26.1% | -22.9% | -3.2% | -18.7% |
| 3M | -10.8% | -40.1% | +29.3% | +8.5% |
| 6M | +2.4% | -18.9% | +21.2% | +2.4% |
| YTD | -28.5% | -44.9% | +16.4% | -18.4% |
| 1Y | -36.3% | -46.7% | +10.4% | -21.0% |
| All | -36.3% | -50.2% | +13.9% | -21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling