+1,787.9%
AXON vs CNQ
+426.2%
+1,361.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | -7.0% | +0.1% | -7.2% | -7.1% |
| 30D | -20.1% | +6.2% | -26.3% | -21.3% |
| 3M | +7.4% | +12.4% | -4.9% | +3.9% |
| 6M | -7.4% | +9.0% | -16.4% | -10.4% |
| YTD | -15.6% | +52.2% | -67.8% | -25.0% |
| 1Y | -36.2% | +65.0% | -101.2% | -44.6% |
| 3Y | +124.8% | +78.8% | +46.0% | +88.1% |
| 5Y | +166.6% | +286.0% | -119.4% | +78.9% |
| All | +1,787.9% | +426.2% | +1,361.7% | +934.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling