+1,786.0%
AXON vs PNR
+66.6%
+1,719.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.6% |
| 7D | -11.0% | -5.5% | -5.5% | -8.5% |
| 30D | -24.7% | -15.6% | -9.2% | -18.0% |
| 3M | +7.0% | -20.2% | +27.2% | +18.5% |
| 6M | -9.6% | -36.6% | +27.0% | +11.7% |
| YTD | -15.7% | -45.0% | +29.3% | +11.2% |
| 1Y | -35.9% | -47.4% | +11.5% | -13.5% |
| 3Y | +123.0% | -13.7% | +136.7% | +126.7% |
| 5Y | +166.3% | -20.8% | +187.1% | +175.8% |
| All | +1,786.0% | +66.6% | +1,719.4% | +1,084.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling