+20.4%
HPQ vs AXON
-46.2%
+66.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.4% | -0.1% |
| 7D | -1.9% | -19.7% | +17.8% | -0.5% |
| 30D | -5.7% | -25.7% | +20.0% | -3.9% |
| 3M | -0.4% | -48.8% | +48.4% | +3.4% |
| 6M | +40.0% | -22.0% | +62.0% | +42.6% |
| YTD | +34.6% | -45.9% | +80.6% | +40.1% |
| 1Y | +20.4% | -46.1% | +66.5% | +26.3% |
| All | +20.4% | -46.2% | +66.6% | +26.3% |
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