+112,002.2%
AXON vs AON
+1,206.7%
+110,795.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.6% |
| 7D | -14.2% | -9.1% | -5.1% | -10.4% |
| 30D | -15.4% | -10.2% | -5.1% | -11.3% |
| 3M | +0.5% | +0.5% | 0.0% | -0.1% |
| 6M | -9.5% | -4.8% | -4.7% | -7.8% |
| YTD | -9.2% | -8.0% | -1.2% | -6.6% |
| 1Y | -29.4% | -13.1% | -16.3% | -25.7% |
| 3Y | +139.4% | -1.3% | +140.7% | +133.6% |
| 5Y | +178.9% | +14.9% | +164.0% | +152.8% |
| 10Y | +1,840.8% | +214.9% | +1,625.9% | +989.9% |
| All | +112,002.2% | +1,206.7% | +110,795.5% | +36,938.4% |
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