+29,869.6%
AXON vs MOH
+1,396.4%
+28,473.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.7% |
| 7D | +0.8% | +0.2% | +0.5% | +0.7% |
| 30D | -22.8% | +0.1% | -22.9% | -22.7% |
| 3M | -48.8% | +1.8% | -50.6% | -49.0% |
| 6M | -16.3% | +9.1% | -25.4% | -18.1% |
| YTD | -44.5% | +20.7% | -65.2% | -47.8% |
| 1Y | -43.4% | +51.3% | -94.7% | -49.3% |
| 3Y | +44.3% | -42.0% | +86.2% | +48.5% |
| 5Y | +85.1% | -33.1% | +118.2% | +82.0% |
| 10Y | +1,060.5% | +340.8% | +719.8% | +575.1% |
| All | +29,869.6% | +1,396.4% | +28,473.2% | +9,813.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling