-39.9%
AXON vs PNR
-31.2%
-8.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.3% | -1.5% | +1.1% |
| 7D | +0.2% | +11.9% | -11.7% | -2.4% |
| 30D | +3.0% | +37.1% | -34.1% | -4.7% |
| 3M | -30.1% | +5.7% | -35.8% | -31.2% |
| 6M | +7.7% | -5.7% | +13.4% | +7.4% |
| YTD | -25.3% | -29.8% | +4.5% | -22.5% |
| 1Y | -39.9% | -31.8% | -8.1% | -37.5% |
| All | -39.9% | -31.2% | -8.8% | -37.5% |
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