+77.4%
AXON vs ONON
-1.9%
+79.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.2% | +4.2% |
| 7D | -25.6% | -10.1% | -15.5% | -23.3% |
| 30D | -23.9% | -1.8% | -22.1% | -23.7% |
| 3M | -50.4% | +12.3% | -62.7% | -52.2% |
| 6M | -20.0% | +2.0% | -22.0% | -22.1% |
| YTD | -44.5% | -25.3% | -19.1% | -41.2% |
| 1Y | -44.9% | -1.3% | -43.5% | -46.7% |
| 3Y | +44.7% | +29.0% | +15.7% | +23.6% |
| 5Y | +86.7% | -6.2% | +92.9% | +51.8% |
| All | +77.4% | -1.9% | +79.3% | +44.1% |
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