-39.9%
AXON vs EOSE
-85.5%
+45.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +12.6% | -10.8% | +1.5% |
| 7D | +0.2% | +9.7% | -9.5% | 0.0% |
| 30D | +3.0% | -34.6% | +37.6% | +3.7% |
| 3M | -30.1% | -50.8% | +20.7% | -29.4% |
| 6M | +7.7% | -66.5% | +74.2% | +9.1% |
| YTD | -25.3% | -81.3% | +56.0% | -23.1% |
| 1Y | -39.9% | -84.8% | +44.9% | -37.2% |
| All | -39.9% | -85.5% | +45.6% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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