+1,180.9%
AXON vs BIL
+25.6%
+1,155.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.2% | -3.1% |
| 7D | -28.7% | +0.1% | -28.8% | -28.8% |
| 30D | -28.3% | 0.0% | -28.3% | -28.2% |
| 3M | -46.9% | +0.6% | -47.5% | -47.3% |
| 6M | -24.9% | +1.5% | -26.4% | -26.4% |
| YTD | -46.6% | +2.8% | -49.4% | -49.1% |
| 1Y | -49.7% | +3.3% | -53.0% | -52.7% |
| 3Y | +40.6% | +13.4% | +27.1% | +3.5% |
| 5Y | +71.9% | +19.8% | +52.0% | +5.0% |
| 10Y | +1,180.9% | +25.6% | +1,155.2% | +613.7% |
| All | +1,180.9% | +25.6% | +1,155.2% | +613.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling