+4,155.1%
ETN vs AXON
+101,343.3%
-97,188.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.2% | +7.6% | +4.0% |
| 7D | +2.0% | -14.2% | +16.2% | +4.1% |
| 30D | -7.9% | -15.4% | +7.5% | -6.2% |
| 3M | -1.6% | +0.5% | -2.1% | -2.7% |
| 6M | +16.9% | -9.5% | +26.4% | +16.3% |
| YTD | +30.1% | -9.2% | +39.3% | +28.5% |
| 1Y | +19.3% | -29.4% | +48.7% | +21.8% |
| 3Y | +82.5% | +139.4% | -56.9% | +53.2% |
| 5Y | +166.8% | +178.9% | -12.1% | +114.1% |
| 10Y | +649.7% | +1,840.8% | -1,191.1% | +335.6% |
| All | +4,155.1% | +101,343.3% | -97,188.2% | +1,400.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling