+1,829.9%
AXON vs BNS
+184.7%
+1,645.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.6% |
| 7D | -3.3% | -1.3% | -2.1% | -2.6% |
| 30D | -17.8% | +4.0% | -21.8% | -19.6% |
| 3M | +8.3% | +13.8% | -5.5% | +0.6% |
| 6M | -12.4% | +32.7% | -45.0% | -25.2% |
| YTD | -13.7% | +27.6% | -41.3% | -24.9% |
| 1Y | -33.1% | +47.4% | -80.5% | -46.2% |
| 3Y | +128.2% | +129.0% | -0.8% | +40.9% |
| 5Y | +170.5% | +92.7% | +77.8% | +83.7% |
| All | +1,829.9% | +184.7% | +1,645.1% | +959.5% |
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