+1,304.8%
AXON vs ENB
+100.6%
+1,204.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.5% | -15.6% | -17.1% |
| 7D | -26.8% | -5.2% | -21.6% | -25.0% |
| 30D | -22.9% | +2.2% | -25.1% | -23.4% |
| 3M | -40.1% | -8.1% | -32.0% | -37.9% |
| 6M | -18.9% | -11.2% | -7.7% | -15.2% |
| YTD | -44.9% | +2.0% | -46.9% | -46.3% |
| 1Y | -46.7% | +4.1% | -50.8% | -48.6% |
| 3Y | +44.3% | +64.7% | -20.4% | +10.6% |
| 5Y | +71.4% | +46.6% | +24.8% | +38.0% |
| All | +1,304.8% | +100.6% | +1,204.3% | +817.8% |
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