+83,065.2%
AXON vs CNP
+366.3%
+82,698.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.6% | -7.2% | -9.1% |
| 7D | -12.7% | -5.3% | -7.4% | -11.3% |
| 30D | -8.6% | +3.7% | -12.3% | -9.5% |
| 3M | -37.2% | -1.1% | -36.1% | -37.1% |
| 6M | +0.5% | -7.1% | +7.6% | +2.2% |
| YTD | -32.6% | +6.0% | -38.7% | -34.2% |
| 1Y | -40.2% | +5.2% | -45.4% | -41.5% |
| 3Y | +76.1% | +57.5% | +18.6% | +51.4% |
| 5Y | +109.5% | +70.0% | +39.4% | +74.9% |
| 10Y | +1,640.5% | +137.8% | +1,502.7% | +1,164.4% |
| All | +83,065.2% | +366.3% | +82,698.9% | +62,066.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling