+6,419.2%
AXON vs BND
+76.8%
+6,342.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -14.2% | -0.1% | -14.0% | -14.1% |
| 30D | -15.4% | -0.4% | -15.0% | -15.4% |
| 3M | +0.5% | -0.6% | +1.1% | +0.5% |
| 6M | -9.5% | -1.4% | -8.1% | -9.5% |
| YTD | -9.2% | -0.2% | -9.0% | -9.2% |
| 1Y | -29.4% | +1.3% | -30.7% | -29.4% |
| 3Y | +139.4% | +13.2% | +126.3% | +138.4% |
| 5Y | +178.9% | -1.6% | +180.5% | +165.9% |
| 10Y | +1,840.8% | +15.5% | +1,825.3% | +1,979.9% |
| All | +6,419.2% | +76.8% | +6,342.5% | +8,269.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling