+65,669.6%
AXON vs BN
+6,591.1%
+59,078.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.6% |
| 7D | -27.4% | +4.3% | -31.7% | -29.1% |
| 30D | -28.5% | +14.3% | -42.7% | -33.7% |
| 3M | -49.3% | -4.1% | -45.2% | -48.0% |
| 6M | -25.0% | -9.7% | -15.4% | -20.5% |
| YTD | -46.7% | -7.1% | -39.6% | -44.5% |
| 1Y | -48.3% | -7.4% | -40.8% | -46.1% |
| 3Y | +38.8% | +102.3% | -63.5% | -9.6% |
| 5Y | +77.7% | +35.9% | +41.8% | +42.8% |
| 10Y | +1,028.0% | +289.2% | +738.9% | +368.7% |
| All | +65,669.6% | +6,591.1% | +59,078.5% | +8,801.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling