+1,304.8%
AXON vs BN
+271.1%
+1,033.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.9% | -17.3% | -17.7% |
| 7D | -26.8% | +5.3% | -32.2% | -28.8% |
| 30D | -22.9% | +11.9% | -34.8% | -27.4% |
| 3M | -40.1% | -5.7% | -34.4% | -38.0% |
| 6M | -18.9% | -10.6% | -8.3% | -13.7% |
| YTD | -44.9% | -9.4% | -35.5% | -41.9% |
| 1Y | -46.7% | -8.8% | -37.9% | -44.0% |
| 3Y | +44.3% | +95.6% | -51.3% | -1.6% |
| 5Y | +71.4% | +30.2% | +41.2% | +43.1% |
| All | +1,304.8% | +271.1% | +1,033.8% | +721.2% |
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