+44.3%
AXON vs PNR
+15.8%
+28.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.6% |
| 7D | +0.8% | +0.3% | +0.5% | +0.6% |
| 30D | -22.8% | +31.7% | -54.5% | -30.7% |
| 3M | -48.8% | +2.6% | -51.4% | -49.2% |
| 6M | -16.3% | -6.4% | -9.9% | -15.0% |
| YTD | -44.5% | -33.4% | -11.0% | -35.4% |
| 1Y | -43.4% | -35.1% | -8.3% | -33.3% |
| 3Y | +44.3% | +17.1% | +27.2% | +36.4% |
| All | +44.3% | +15.8% | +28.4% | +36.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling