+135.4%
AXON vs BNS
+130.3%
+5.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -0.9% | -1.6% |
| 7D | -2.5% | +1.8% | -4.3% | -3.1% |
| 30D | -11.5% | +4.5% | -16.0% | -12.9% |
| 3M | +7.3% | +15.8% | -8.5% | +1.4% |
| 6M | -11.9% | +31.5% | -43.4% | -20.9% |
| YTD | -11.0% | +28.6% | -39.6% | -19.4% |
| 1Y | -31.8% | +48.2% | -80.0% | -41.2% |
| 3Y | +135.4% | +130.8% | +4.6% | +70.1% |
| All | +135.4% | +130.3% | +5.1% | +70.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling