-33.1%
AXON vs ONON
-40.6%
+7.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.8% |
| 7D | -3.3% | -3.5% | +0.1% | -2.7% |
| 30D | -17.8% | -30.8% | +13.0% | -13.4% |
| 3M | +8.3% | -29.8% | +38.1% | +13.5% |
| 6M | -12.4% | -34.8% | +22.5% | -8.1% |
| YTD | -13.7% | -42.3% | +28.5% | -8.1% |
| 1Y | -33.1% | -39.5% | +6.5% | -27.5% |
| All | -33.1% | -40.6% | +7.5% | -27.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling