-29.4%
AXON vs PNR
-43.1%
+13.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.3% |
| 7D | -14.2% | -2.4% | -11.8% | -13.6% |
| 30D | -15.4% | -12.8% | -2.6% | -12.6% |
| 3M | +0.5% | -17.0% | +17.5% | +3.9% |
| 6M | -9.5% | -37.4% | +27.9% | -1.4% |
| YTD | -9.2% | -41.6% | +32.4% | +0.2% |
| 1Y | -29.4% | -44.6% | +15.2% | -20.3% |
| All | -29.4% | -43.1% | +13.7% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling