-47.1%
AXON vs PNR
-35.1%
-12.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | -27.4% | -0.1% | -27.2% | -27.2% |
| 30D | -28.5% | +33.4% | -61.8% | -33.3% |
| 3M | -49.3% | +4.9% | -54.1% | -49.7% |
| 6M | -25.0% | -8.5% | -16.5% | -24.4% |
| YTD | -46.7% | -32.1% | -14.6% | -43.9% |
| All | -47.1% | -35.1% | -12.0% | -43.1% |
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