+1,846.0%
AXON vs AON
+200.0%
+1,646.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.5% | -1.3% |
| 7D | -3.3% | -7.9% | +4.6% | +0.7% |
| 30D | -17.8% | -14.6% | -3.2% | -11.2% |
| 3M | +8.3% | -7.9% | +16.2% | +12.5% |
| 6M | -12.4% | -8.0% | -4.3% | -9.1% |
| YTD | -13.7% | -13.2% | -0.5% | -8.5% |
| 1Y | -33.1% | -16.4% | -16.6% | -27.9% |
| 3Y | +128.2% | -6.7% | +134.9% | +127.7% |
| 5Y | +170.5% | +8.0% | +162.5% | +146.5% |
| 10Y | +1,846.0% | +205.6% | +1,640.4% | +963.3% |
| All | +1,846.0% | +200.0% | +1,646.0% | +963.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling