+177.8%
ETN vs AXON
+167.8%
+10.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.4% | -1.2% |
| 7D | +6.2% | -3.3% | +9.6% | +6.7% |
| 30D | -6.7% | -17.8% | +11.1% | -4.0% |
| 3M | +3.6% | +8.3% | -4.7% | +1.0% |
| 6M | +18.3% | -12.4% | +30.7% | +19.0% |
| YTD | +31.5% | -13.7% | +45.2% | +31.5% |
| 1Y | +20.6% | -33.1% | +53.6% | +26.4% |
| 3Y | +82.5% | +128.2% | -45.7% | +42.1% |
| 5Y | +177.8% | +170.5% | +7.3% | +96.4% |
| All | +177.8% | +167.8% | +10.0% | +96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling