+175.5%
AXON vs ONON
-24.2%
+199.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.6% |
| 7D | -3.3% | -3.5% | +0.1% | -2.3% |
| 30D | -17.8% | -30.8% | +13.0% | -9.7% |
| 3M | +8.3% | -29.8% | +38.1% | +18.3% |
| 6M | -12.4% | -34.8% | +22.5% | -2.9% |
| YTD | -13.7% | -42.3% | +28.5% | -1.3% |
| 1Y | -33.1% | -39.5% | +6.5% | -25.1% |
| 3Y | +128.2% | -9.3% | +137.5% | +116.5% |
| All | +175.5% | -24.2% | +199.7% | +141.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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