+3,381.0%
AXON vs BIL
+30.3%
+3,350.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | 0.0% | -9.8% | -9.7% |
| 7D | -12.7% | -0.3% | -12.4% | -14.1% |
| 30D | -8.6% | 0.0% | -8.6% | -8.7% |
| 3M | -37.2% | +0.3% | -37.5% | -35.9% |
| 6M | +0.5% | +1.2% | -0.7% | +8.7% |
| YTD | -32.6% | +2.4% | -35.1% | -21.3% |
| 1Y | -40.2% | +3.0% | -43.2% | -27.4% |
| 3Y | +76.1% | +13.1% | +63.0% | +295.8% |
| 5Y | +109.5% | +19.4% | +90.1% | +587.6% |
| 10Y | +1,640.5% | +25.2% | +1,615.3% | +8,109.0% |
| All | +3,381.0% | +30.3% | +3,350.6% | +16,356.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling