+1,180.9%
AXON vs ENB
+99.8%
+1,081.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.6% |
| 7D | -28.7% | -3.7% | -25.1% | -27.4% |
| 30D | -28.3% | +1.7% | -30.0% | -28.7% |
| 3M | -46.9% | -6.3% | -40.6% | -45.4% |
| 6M | -24.9% | -9.2% | -15.7% | -22.2% |
| YTD | -46.6% | +3.1% | -49.7% | -48.2% |
| 1Y | -49.7% | +3.4% | -53.0% | -51.3% |
| 3Y | +40.6% | +68.9% | -28.4% | +6.4% |
| 5Y | +71.9% | +51.7% | +20.2% | +36.1% |
| 10Y | +1,180.9% | +98.3% | +1,082.5% | +731.8% |
| All | +1,180.9% | +99.8% | +1,081.1% | +731.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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