+68,469.6%
AXON vs PNR
+856.1%
+67,613.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | -25.6% | -3.7% | -21.9% | -23.9% |
| 30D | -23.9% | +33.1% | -57.0% | -35.1% |
| 3M | -50.4% | +3.7% | -54.1% | -51.6% |
| 6M | -20.0% | -7.7% | -12.3% | -18.1% |
| YTD | -44.5% | -32.4% | -12.0% | -33.6% |
| 1Y | -44.9% | -35.0% | -9.9% | -32.7% |
| 3Y | +44.7% | +17.1% | +27.6% | +25.0% |
| 5Y | +86.7% | +0.1% | +86.6% | +72.7% |
| 10Y | +1,060.5% | +103.2% | +957.3% | +574.4% |
| All | +68,469.6% | +856.1% | +67,613.4% | +19,010.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling