+37,517.3%
AXON vs BNS
+1,492.9%
+36,024.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.4% |
| 7D | -14.2% | +1.5% | -15.7% | -14.9% |
| 30D | -15.4% | +6.0% | -21.3% | -18.6% |
| 3M | +0.5% | +16.3% | -15.9% | -9.3% |
| 6M | -9.5% | +28.8% | -38.3% | -23.6% |
| YTD | -9.2% | +30.0% | -39.2% | -24.0% |
| 1Y | -29.4% | +50.7% | -80.1% | -46.3% |
| 3Y | +139.4% | +125.4% | +14.0% | +37.3% |
| 5Y | +178.9% | +94.2% | +84.7% | +74.1% |
| 10Y | +1,840.8% | +182.8% | +1,658.0% | +794.5% |
| All | +37,517.3% | +1,492.9% | +36,024.3% | +7,993.9% |
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