+1,060.5%
AXON vs BNS
+188.9%
+871.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +3.9% |
| 7D | -25.6% | -3.2% | -22.4% | -24.2% |
| 30D | -23.9% | +5.1% | -29.0% | -25.8% |
| 3M | -50.4% | +6.0% | -56.4% | -52.0% |
| 6M | -20.0% | +23.4% | -43.4% | -28.9% |
| YTD | -44.5% | +30.4% | -74.9% | -52.2% |
| 1Y | -44.9% | +44.0% | -88.8% | -55.1% |
| 3Y | +44.7% | +150.3% | -105.6% | -15.1% |
| 5Y | +86.7% | +83.0% | +3.7% | +30.9% |
| 10Y | +1,060.5% | +190.9% | +869.6% | +632.2% |
| All | +1,060.5% | +188.9% | +871.5% | +632.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling