+250.7%
HOOD vs AXON
+176.7%
+74.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.2% | +2.1% | 0.0% |
| 7D | +17.1% | -14.2% | +31.3% | +26.3% |
| 30D | +31.6% | -15.4% | +47.0% | +41.5% |
| 3M | +38.2% | +0.5% | +37.8% | +33.4% |
| 6M | +48.5% | -9.5% | +58.0% | +49.3% |
| YTD | +8.0% | -9.2% | +17.2% | +7.0% |
| 1Y | +18.7% | -29.4% | +48.0% | +33.4% |
| 3Y | +999.1% | +139.4% | +859.7% | +489.8% |
| 5Y | +181.7% | +178.9% | +2.8% | +6.5% |
| All | +250.7% | +176.7% | +74.0% | +31.6% |
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