-22.5%
UBER vs AXON
-31.4%
+8.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.0% | -1.5% | -3.2% |
| 7D | -2.8% | -2.5% | -0.3% | -2.5% |
| 30D | -2.5% | -11.5% | +9.0% | -0.7% |
| 3M | +4.4% | +7.3% | -2.9% | +1.8% |
| 6M | -2.7% | -11.9% | +9.3% | -2.8% |
| YTD | -10.5% | -11.0% | +0.5% | -11.0% |
| 1Y | -22.5% | -31.8% | +9.3% | -20.1% |
| All | -22.5% | -31.4% | +8.9% | -20.1% |
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