+37,997.3%
AXON vs PRU
+809.8%
+37,187.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.3% | -6.5% | -8.5% |
| 7D | -12.7% | +4.8% | -17.5% | -14.3% |
| 30D | -8.6% | +7.9% | -16.5% | -11.3% |
| 3M | -37.2% | +3.1% | -40.3% | -38.1% |
| 6M | +0.5% | +25.2% | -24.7% | -8.4% |
| YTD | -32.6% | +12.7% | -45.4% | -36.2% |
| 1Y | -40.2% | +23.5% | -63.7% | -45.4% |
| 3Y | +76.1% | +50.6% | +25.5% | +46.1% |
| 5Y | +109.5% | +40.9% | +68.6% | +76.5% |
| 10Y | +1,640.5% | +125.5% | +1,515.0% | +1,008.2% |
| All | +37,997.3% | +809.8% | +37,187.4% | +11,291.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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