-31.8%
AXON vs BN
-11.2%
-20.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -0.1% |
| 7D | -2.5% | -1.2% | -1.3% | -1.6% |
| 30D | -11.5% | -10.9% | -0.6% | -3.9% |
| 3M | +7.3% | -11.1% | +18.4% | +16.6% |
| 6M | -11.9% | -4.4% | -7.6% | -9.3% |
| YTD | -11.0% | -14.1% | +3.1% | -1.8% |
| 1Y | -31.8% | -11.1% | -20.7% | -26.9% |
| All | -31.8% | -11.2% | -20.5% | -26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling