+1,874.2%
AXON vs BN
+267.0%
+1,607.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.0% |
| 7D | -14.2% | -2.5% | -11.7% | -12.8% |
| 30D | -15.4% | -9.5% | -5.9% | -10.4% |
| 3M | +0.5% | -10.4% | +10.9% | +6.9% |
| 6M | -9.5% | -6.4% | -3.1% | -6.2% |
| YTD | -9.2% | -11.9% | +2.7% | -2.9% |
| 1Y | -29.4% | -8.6% | -20.8% | -26.0% |
| 3Y | +139.4% | +77.6% | +61.9% | +71.2% |
| 5Y | +178.9% | +37.0% | +141.9% | +126.8% |
| All | +1,874.2% | +267.0% | +1,607.2% | +1,006.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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