+112,002.2%
AXON vs ENB
+2,279.2%
+109,722.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.7% |
| 7D | -14.2% | -0.2% | -13.9% | -14.1% |
| 30D | -15.4% | -2.2% | -13.2% | -14.5% |
| 3M | +0.5% | -10.5% | +11.0% | +5.6% |
| 6M | -9.5% | -5.1% | -4.4% | -8.2% |
| YTD | -9.2% | +9.0% | -18.2% | -14.8% |
| 1Y | -29.4% | +8.2% | -37.6% | -33.7% |
| 3Y | +139.4% | +67.8% | +71.7% | +75.6% |
| 5Y | +178.9% | +69.4% | +109.5% | +101.2% |
| 10Y | +1,840.8% | +117.5% | +1,723.3% | +1,044.0% |
| All | +112,002.2% | +2,279.2% | +109,722.9% | +25,878.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling