-39.9%
AXON vs CNQ
+61.9%
-101.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -7.4% | +9.2% | -1.4% |
| 7D | +0.2% | -9.4% | +9.7% | -3.8% |
| 30D | +3.0% | +2.8% | +0.3% | +4.7% |
| 3M | -30.1% | +8.5% | -38.6% | -27.1% |
| 6M | +7.7% | +6.4% | +1.3% | +13.9% |
| YTD | -25.3% | +50.9% | -76.2% | -13.8% |
| 1Y | -39.9% | +62.8% | -102.8% | -30.8% |
| All | -39.9% | +61.9% | -101.8% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 1y: compounded portfolio wealth divided by compounded CNQ 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…
1y analysis · Full analysis span regression · 6 months rolling