+71.2%
UBER vs AXON
+352.5%
-281.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.1% | +6.9% | +4.9% |
| 7D | +6.7% | -28.7% | +35.4% | +19.0% |
| 30D | -0.5% | -28.3% | +27.8% | +10.6% |
| 3M | -5.1% | -46.9% | +41.8% | +16.4% |
| 6M | -5.7% | -24.9% | +19.2% | -1.4% |
| YTD | -12.9% | -46.6% | +33.7% | +1.0% |
| 1Y | -22.6% | -49.7% | +27.0% | -8.3% |
| 3Y | +42.2% | +40.6% | +1.6% | -8.5% |
| 5Y | +56.4% | +71.9% | -15.5% | -16.3% |
| All | +71.2% | +352.5% | -281.3% | -50.5% |
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