-29.4%
AXON vs MOH
+18.1%
-47.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.1% | -4.2% |
| 7D | -14.2% | +0.4% | -14.6% | -14.1% |
| 30D | -15.4% | +2.9% | -18.3% | -15.3% |
| 3M | +0.5% | +4.1% | -3.7% | +1.0% |
| 6M | -9.5% | +33.8% | -43.3% | -7.2% |
| YTD | -9.2% | +15.7% | -24.9% | -7.3% |
| 1Y | -29.4% | +17.5% | -46.9% | -25.5% |
| All | -29.4% | +18.1% | -47.5% | -25.5% |
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