+1,028.0%
AXON vs BIL
+25.7%
+1,002.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -27.4% | +0.1% | -27.5% | -27.4% |
| 30D | -28.5% | 0.0% | -28.4% | -28.4% |
| 3M | -49.3% | +0.6% | -49.9% | -49.7% |
| 6M | -25.0% | +1.5% | -26.6% | -26.8% |
| YTD | -46.7% | +2.8% | -49.5% | -49.5% |
| 1Y | -48.3% | +3.3% | -51.6% | -51.7% |
| 3Y | +38.8% | +13.4% | +25.4% | -0.3% |
| 5Y | +77.7% | +19.8% | +57.9% | +4.9% |
| 10Y | +1,028.0% | +25.7% | +1,002.4% | +493.1% |
| All | +1,028.0% | +25.7% | +1,002.4% | +493.1% |
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