+1,846.0%
AXON vs BND
+15.6%
+1,830.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.8% | -2.9% |
| 7D | -3.3% | -0.1% | -3.2% | -3.2% |
| 30D | -17.8% | -0.2% | -17.6% | -17.6% |
| 3M | +8.3% | -0.7% | +9.0% | +9.1% |
| 6M | -12.4% | -1.7% | -10.7% | -11.0% |
| YTD | -13.7% | -0.5% | -13.2% | -13.2% |
| 1Y | -33.1% | +0.4% | -33.4% | -33.1% |
| 3Y | +128.2% | +13.1% | +115.1% | +104.9% |
| 5Y | +170.5% | -2.1% | +172.6% | +171.8% |
| 10Y | +1,846.0% | +15.7% | +1,830.3% | +2,000.3% |
| All | +1,846.0% | +15.6% | +1,830.4% | +2,000.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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