+213.5%
AXON vs EOSE
-82.0%
+295.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.0% | +6.4% | -2.1% |
| 7D | -19.7% | -3.7% | -16.0% | -19.5% |
| 30D | -25.7% | -22.0% | -3.7% | -24.8% |
| 3M | -48.8% | -57.3% | +8.5% | -46.6% |
| 6M | -22.0% | -77.7% | +55.7% | -16.2% |
| YTD | -45.9% | -84.2% | +38.3% | -41.8% |
| 1Y | -46.1% | -89.5% | +43.4% | -40.6% |
| 3Y | +40.9% | +41.4% | -0.5% | +21.2% |
| 5Y | +80.2% | -83.0% | +163.2% | +65.3% |
| All | +213.5% | -82.0% | +295.5% | +187.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling