+103,997.8%
AXON vs CNQ
+4,761.4%
+99,236.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -1.9% |
| 7D | -11.0% | -0.7% | -10.4% | -10.8% |
| 30D | -24.7% | +6.7% | -31.4% | -26.6% |
| 3M | +7.0% | +12.8% | -5.8% | +1.6% |
| 6M | -9.6% | +13.3% | -23.0% | -15.3% |
| YTD | -15.7% | +53.1% | -68.7% | -29.0% |
| 1Y | -35.9% | +66.1% | -102.0% | -47.8% |
| 3Y | +123.0% | +75.4% | +47.6% | +74.1% |
| 5Y | +166.3% | +288.1% | -121.8% | +50.7% |
| 10Y | +1,801.7% | +423.6% | +1,378.1% | +715.1% |
| All | +103,997.8% | +4,761.4% | +99,236.5% | +25,215.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling