+706.7%
ETN vs AXON
+1,815.8%
-1,109.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +3.9% |
| 7D | +3.5% | -7.0% | +10.6% | +4.8% |
| 30D | -7.5% | -20.1% | +12.6% | -4.2% |
| 3M | +8.3% | +7.4% | +0.9% | +5.5% |
| 6M | +20.2% | -7.4% | +27.6% | +19.0% |
| YTD | +34.7% | -15.6% | +50.3% | +34.5% |
| 1Y | +19.4% | -36.2% | +55.6% | +25.4% |
| 3Y | +85.5% | +124.8% | -39.3% | +47.9% |
| 5Y | +186.6% | +166.6% | +20.0% | +113.8% |
| All | +706.7% | +1,815.8% | -1,109.2% | +320.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling