+3,724.8%
AXON vs BND
+75.4%
+3,649.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.1% |
| 7D | -27.4% | -0.1% | -27.3% | -27.4% |
| 30D | -28.5% | +1.3% | -29.8% | -28.5% |
| 3M | -49.3% | -0.7% | -48.6% | -49.2% |
| 6M | -25.0% | -1.6% | -23.4% | -24.9% |
| YTD | -46.7% | -1.0% | -45.7% | -46.7% |
| 1Y | -48.3% | -0.7% | -47.6% | -48.2% |
| 3Y | +38.8% | +14.1% | +24.7% | +38.4% |
| 5Y | +77.7% | -1.5% | +79.2% | +70.0% |
| 10Y | +1,028.0% | +17.3% | +1,010.7% | +1,137.7% |
| All | +3,724.8% | +75.4% | +3,649.4% | +4,813.5% |
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