+1,854.5%
AXON vs OMC
+32.3%
+1,822.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.3% |
| 7D | -2.5% | -5.8% | +3.3% | -0.3% |
| 30D | -11.5% | -4.8% | -6.7% | -9.8% |
| 3M | +7.3% | +9.2% | -1.9% | +4.2% |
| 6M | -11.9% | -2.5% | -9.5% | -11.0% |
| YTD | -11.0% | +2.6% | -13.6% | -12.2% |
| 1Y | -31.8% | +5.9% | -37.7% | -33.9% |
| 3Y | +135.4% | +14.2% | +121.2% | +116.1% |
| 5Y | +176.9% | +33.2% | +143.6% | +136.7% |
| 10Y | +1,854.5% | +33.4% | +1,821.1% | +1,499.5% |
| All | +1,854.5% | +32.3% | +1,822.2% | +1,499.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 10y: compounded portfolio wealth divided by compounded OMC 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…
10y analysis · Full analysis span regression · 6 months rolling