+76.4%
AXON vs ENB
+68.0%
+8.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.4% | -8.4% | -9.8% |
| 7D | -12.7% | -2.4% | -10.3% | -12.7% |
| 30D | -8.6% | +3.4% | -12.0% | -8.5% |
| 3M | -37.2% | -6.1% | -31.1% | -37.3% |
| 6M | +0.5% | -10.0% | +10.6% | +0.1% |
| YTD | -32.6% | +4.7% | -37.3% | -34.6% |
| 1Y | -40.2% | +7.5% | -47.7% | -42.4% |
| All | +76.4% | +68.0% | +8.4% | +50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling