+83,065.2%
AXON vs MOS
+196.4%
+82,868.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +3.3% | -13.1% | -10.6% |
| 7D | -12.7% | +22.5% | -35.2% | -17.4% |
| 30D | -8.6% | +6.6% | -15.3% | -10.7% |
| 3M | -37.2% | -3.8% | -33.4% | -37.4% |
| 6M | +0.5% | -2.2% | +2.7% | -1.0% |
| YTD | -32.6% | -4.8% | -27.9% | -34.3% |
| 1Y | -40.2% | -11.7% | -28.5% | -40.6% |
| 3Y | +76.1% | -26.5% | +102.6% | +78.0% |
| 5Y | +109.5% | -32.2% | +141.7% | +104.2% |
| 10Y | +1,640.5% | +10.2% | +1,630.3% | +1,184.0% |
| All | +83,065.2% | +196.4% | +82,868.8% | +45,880.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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