+1,786.0%
AXON vs BNS
+187.0%
+1,599.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.7% |
| 7D | -11.0% | -2.2% | -8.8% | -9.9% |
| 30D | -24.7% | +4.5% | -29.2% | -26.6% |
| 3M | +7.0% | +14.9% | -7.9% | -1.1% |
| 6M | -9.6% | +32.5% | -42.1% | -22.8% |
| YTD | -15.7% | +28.6% | -44.3% | -26.9% |
| 1Y | -35.9% | +48.4% | -84.3% | -48.7% |
| 3Y | +123.0% | +130.8% | -7.8% | +37.1% |
| 5Y | +166.3% | +94.8% | +71.5% | +79.8% |
| All | +1,786.0% | +187.0% | +1,599.0% | +930.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BNS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling