+22,910.1%
AXON vs BNS
+1,485.2%
+21,424.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.8% |
| 7D | +0.8% | +0.9% | -0.2% | +0.1% |
| 30D | -22.8% | +2.8% | -25.5% | -24.0% |
| 3M | -48.8% | +3.0% | -51.8% | -49.8% |
| 6M | -16.3% | +23.3% | -39.6% | -27.2% |
| YTD | -44.5% | +29.3% | -73.8% | -53.3% |
| 1Y | -43.4% | +41.7% | -85.1% | -55.2% |
| 3Y | +44.3% | +147.7% | -103.5% | -22.1% |
| 5Y | +85.1% | +79.4% | +5.7% | +22.1% |
| 10Y | +1,060.5% | +188.5% | +872.0% | +428.6% |
| All | +22,910.1% | +1,485.2% | +21,424.9% | +4,870.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling