-33.1%
AXON vs AON
-17.2%
-15.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.5% | -1.9% |
| 7D | -3.3% | -7.9% | +4.6% | -0.7% |
| 30D | -17.8% | -14.6% | -3.2% | -13.4% |
| 3M | +8.3% | -7.9% | +16.2% | +10.9% |
| 6M | -12.4% | -8.0% | -4.3% | -10.9% |
| YTD | -13.7% | -13.2% | -0.5% | -13.8% |
| 1Y | -33.1% | -16.4% | -16.6% | -33.7% |
| All | -33.1% | -17.2% | -15.8% | -33.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling