+65,808.7%
AXON vs AON
+1,261.5%
+64,547.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.3% |
| 7D | -28.7% | +0.7% | -29.5% | -28.8% |
| 30D | -28.3% | +23.1% | -51.4% | -34.9% |
| 3M | -46.9% | -6.0% | -40.9% | -45.5% |
| 6M | -24.9% | +7.9% | -32.7% | -27.7% |
| YTD | -46.6% | -4.1% | -42.5% | -46.1% |
| 1Y | -49.7% | -2.3% | -47.4% | -49.7% |
| 3Y | +40.6% | +3.4% | +37.1% | +34.2% |
| 5Y | +71.9% | +17.1% | +54.8% | +54.8% |
| 10Y | +1,180.9% | +230.6% | +950.3% | +604.0% |
| All | +65,808.7% | +1,261.5% | +64,547.2% | +21,272.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling