+48,894.8%
AXON vs MOH
+1,334.3%
+47,560.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.1% | -4.0% |
| 7D | -14.2% | +0.4% | -14.6% | -14.2% |
| 30D | -15.4% | +2.9% | -18.3% | -15.9% |
| 3M | +0.5% | +4.1% | -3.7% | -0.7% |
| 6M | -9.5% | +33.8% | -43.3% | -15.3% |
| YTD | -9.2% | +15.7% | -24.9% | -14.0% |
| 1Y | -29.4% | +17.5% | -46.9% | -33.9% |
| 3Y | +139.4% | -35.3% | +174.7% | +139.6% |
| 5Y | +178.9% | -26.9% | +205.8% | +167.6% |
| 10Y | +1,840.8% | +262.9% | +1,577.9% | +1,073.3% |
| All | +48,894.8% | +1,334.3% | +47,560.5% | +16,240.8% |
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