+135.4%
AXON vs PNR
-11.7%
+147.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.7% | -0.9% |
| 7D | -2.5% | -3.0% | +0.5% | -1.2% |
| 30D | -11.5% | -14.9% | +3.4% | -5.5% |
| 3M | +7.3% | -19.0% | +26.3% | +15.5% |
| 6M | -11.9% | -35.9% | +24.0% | +4.4% |
| YTD | -11.0% | -43.1% | +32.1% | +10.5% |
| 1Y | -31.8% | -46.4% | +14.6% | -12.8% |
| 3Y | +135.4% | -10.8% | +146.2% | +141.0% |
| All | +135.4% | -11.7% | +147.1% | +141.0% |
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