+3,646.4%
ETN vs AXON
+61,949.9%
-58,303.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.5% | +1.2% |
| 7D | +2.4% | -25.6% | +28.1% | +6.3% |
| 30D | -15.2% | -23.9% | +8.7% | -12.4% |
| 3M | -21.2% | -50.4% | +29.2% | -13.9% |
| 6M | -13.5% | -20.0% | +6.6% | -12.5% |
| YTD | +14.5% | -44.5% | +59.0% | +20.4% |
| 1Y | -0.9% | -44.9% | +44.0% | +4.3% |
| 3Y | +68.6% | +44.7% | +23.9% | +50.9% |
| 5Y | +129.0% | +86.7% | +42.4% | +93.3% |
| 10Y | +556.1% | +1,060.5% | -504.4% | +307.9% |
| All | +3,646.4% | +61,949.9% | -58,303.5% | +1,305.6% |
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