+1,060.5%
AXON vs CNP
+142.1%
+918.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.5% |
| 7D | -25.6% | -0.1% | -25.5% | -25.7% |
| 30D | -23.9% | +5.0% | -28.9% | -25.2% |
| 3M | -50.4% | +2.7% | -53.1% | -51.0% |
| 6M | -20.0% | -1.9% | -18.1% | -20.0% |
| YTD | -44.5% | +8.8% | -53.2% | -46.7% |
| 1Y | -44.9% | +5.6% | -50.5% | -46.6% |
| 3Y | +44.7% | +63.2% | -18.5% | +17.2% |
| 5Y | +86.7% | +73.8% | +12.9% | +45.8% |
| 10Y | +1,060.5% | +144.0% | +916.5% | +705.7% |
| All | +1,060.5% | +142.1% | +918.4% | +705.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling