+112,002.2%
AXON vs OMC
+270.5%
+111,731.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -3.0% |
| 7D | -14.2% | -6.4% | -7.7% | -11.3% |
| 30D | -15.4% | +1.1% | -16.5% | -15.7% |
| 3M | +0.5% | +10.4% | -9.9% | -4.1% |
| 6M | -9.5% | -1.7% | -7.8% | -8.7% |
| YTD | -9.2% | +4.4% | -13.6% | -12.1% |
| 1Y | -29.4% | +8.4% | -37.8% | -33.5% |
| 3Y | +139.4% | +14.4% | +125.0% | +111.9% |
| 5Y | +178.9% | +33.9% | +145.0% | +122.7% |
| 10Y | +1,840.8% | +34.9% | +1,805.9% | +1,320.5% |
| All | +112,002.2% | +270.5% | +111,731.7% | +43,265.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling