+104,104.3%
AXON vs CNI
+2,835.5%
+101,268.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.5% |
| 7D | -7.0% | -0.4% | -6.7% | -6.8% |
| 30D | -20.1% | -2.7% | -17.4% | -18.5% |
| 3M | +7.4% | +3.9% | +3.5% | +4.8% |
| 6M | -7.4% | +16.4% | -23.7% | -16.7% |
| YTD | -15.6% | +25.8% | -41.4% | -28.2% |
| 1Y | -36.2% | +32.4% | -68.6% | -47.7% |
| 3Y | +124.8% | +19.1% | +105.8% | +91.1% |
| 5Y | +166.6% | +13.6% | +153.0% | +129.7% |
| 10Y | +1,803.7% | +136.8% | +1,666.9% | +844.8% |
| All | +104,104.3% | +2,835.5% | +101,268.9% | +13,830.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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