+394.6%
HPQ vs AXON
+101,343.3%
-100,948.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.2% | +6.4% | +2.7% |
| 7D | +6.9% | -14.2% | +21.1% | +8.8% |
| 30D | +14.4% | -15.4% | +29.8% | +16.4% |
| 3M | +25.6% | +0.5% | +25.1% | +24.5% |
| 6M | +75.0% | -9.5% | +84.5% | +74.6% |
| YTD | +50.7% | -9.2% | +59.9% | +49.5% |
| 1Y | +18.7% | -29.4% | +48.0% | +21.1% |
| 3Y | +21.5% | +139.4% | -117.9% | +3.6% |
| 5Y | +31.6% | +178.9% | -147.3% | +7.9% |
| 10Y | +216.1% | +1,840.8% | -1,624.7% | +100.5% |
| All | +394.6% | +101,343.3% | -100,948.7% | +109.4% |
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