+112,002.2%
AXON vs CNP
+362.8%
+111,639.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.0% |
| 7D | -14.2% | +1.1% | -15.3% | -14.4% |
| 30D | -15.4% | -1.8% | -13.6% | -15.0% |
| 3M | +0.5% | -4.6% | +5.1% | +1.6% |
| 6M | -9.5% | -8.8% | -0.7% | -7.7% |
| YTD | -9.2% | +5.2% | -14.4% | -11.2% |
| 1Y | -29.4% | +8.3% | -37.7% | -31.7% |
| 3Y | +139.4% | +54.9% | +84.5% | +106.8% |
| 5Y | +178.9% | +73.5% | +105.4% | +131.0% |
| 10Y | +1,840.8% | +139.1% | +1,701.7% | +1,308.1% |
| All | +112,002.2% | +362.8% | +111,639.3% | +83,857.5% |
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