+64.5%
ETN vs AXON
+44.5%
+20.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -2.0% |
| 7D | +3.6% | +0.8% | +2.8% | +3.5% |
| 30D | -13.4% | -22.8% | +9.4% | -11.0% |
| 3M | -21.9% | -48.8% | +26.9% | -15.7% |
| 6M | -12.8% | -16.3% | +3.5% | -13.0% |
| YTD | +12.1% | -44.5% | +56.5% | +18.5% |
| 1Y | +0.8% | -43.4% | +44.2% | +6.2% |
| 3Y | +64.5% | +44.3% | +20.2% | +24.8% |
| All | +64.5% | +44.5% | +20.0% | +24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling