+21,969.8%
AXON vs BNS
+1,486.8%
+20,483.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.5% | +0.3% |
| 7D | -27.4% | -1.1% | -26.3% | -26.7% |
| 30D | -28.5% | +4.7% | -33.2% | -30.4% |
| 3M | -49.3% | +5.5% | -54.8% | -51.1% |
| 6M | -25.0% | +21.7% | -46.7% | -34.3% |
| YTD | -46.7% | +29.5% | -76.2% | -55.3% |
| 1Y | -48.3% | +41.9% | -90.2% | -59.1% |
| 3Y | +38.8% | +148.5% | -109.7% | -25.2% |
| 5Y | +77.7% | +80.3% | -2.6% | +16.8% |
| 10Y | +1,028.0% | +184.7% | +843.3% | +418.3% |
| All | +21,969.8% | +1,486.8% | +20,483.0% | +4,662.7% |
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