-39.9%
AXON vs MOH
+53.5%
-93.4%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.9% | -7.1% | +1.9% |
| 7D | +0.2% | +14.3% | -14.1% | +0.4% |
| 30D | +3.0% | +16.7% | -13.7% | +3.2% |
| 3M | -30.1% | +18.3% | -48.5% | -29.8% |
| 6M | +7.7% | +15.8% | -8.1% | +8.2% |
| YTD | -25.3% | +30.5% | -55.8% | -25.3% |
| 1Y | -39.9% | +49.3% | -89.2% | -44.2% |
| All | -39.9% | +53.5% | -93.4% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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