+40.5%
AXON vs BN
+100.0%
-59.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.1% |
| 7D | -19.7% | -0.3% | -19.4% | -19.6% |
| 30D | -25.7% | +13.6% | -39.3% | -30.7% |
| 3M | -48.8% | -6.7% | -42.1% | -46.9% |
| 6M | -22.0% | -9.0% | -13.0% | -18.1% |
| YTD | -45.9% | -8.8% | -37.1% | -43.4% |
| 1Y | -46.1% | -10.6% | -35.5% | -43.1% |
| All | +40.5% | +100.0% | -59.5% | +18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling