+112,002.2%
AXON vs IBN
+3,916.8%
+108,085.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -14.2% | +1.4% | -15.6% | -14.5% |
| 30D | -15.4% | -0.3% | -15.1% | -15.4% |
| 3M | +0.5% | +17.1% | -16.6% | -3.9% |
| 6M | -9.5% | +3.4% | -12.9% | -10.4% |
| YTD | -9.2% | +2.5% | -11.7% | -10.0% |
| 1Y | -29.4% | -4.2% | -25.2% | -28.8% |
| 3Y | +139.4% | +32.4% | +107.0% | +118.1% |
| 5Y | +178.9% | +59.2% | +119.7% | +140.6% |
| 10Y | +1,840.8% | +345.7% | +1,495.1% | +1,080.8% |
| All | +112,002.2% | +3,916.8% | +108,085.3% | +48,734.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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