+3,566.9%
ETN vs AXON
+61,951.8%
-58,385.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -2.1% |
| 7D | +3.6% | +0.8% | +2.8% | +3.4% |
| 30D | -13.4% | -22.8% | +9.4% | -10.7% |
| 3M | -21.9% | -48.8% | +26.9% | -15.0% |
| 6M | -12.8% | -16.3% | +3.5% | -12.4% |
| YTD | +12.1% | -44.5% | +56.5% | +17.8% |
| 1Y | +0.8% | -43.4% | +44.2% | +5.7% |
| 3Y | +64.5% | +44.3% | +20.2% | +47.3% |
| 5Y | +121.7% | +85.1% | +36.6% | +87.3% |
| 10Y | +542.2% | +1,060.5% | -518.3% | +299.2% |
| All | +3,566.9% | +61,951.8% | -58,385.0% | +1,275.6% |
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