-43.4%
AXON vs AON
-2.6%
-40.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +2.1% |
| 7D | +0.8% | +1.0% | -0.3% | +0.3% |
| 30D | -22.8% | +23.2% | -45.9% | -28.7% |
| 3M | -48.8% | -5.0% | -43.7% | -47.6% |
| 6M | -16.3% | +9.3% | -25.6% | -18.8% |
| YTD | -44.5% | -3.4% | -41.0% | -46.6% |
| 1Y | -43.4% | -2.9% | -40.5% | -45.5% |
| All | -43.4% | -2.6% | -40.8% | -45.5% |
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