+140.2%
AXON vs ONON
-4.2%
+144.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.9% |
| 7D | -14.2% | -3.0% | -11.2% | -13.4% |
| 30D | -15.4% | -26.7% | +11.3% | -9.7% |
| 3M | +0.5% | -25.3% | +25.8% | +6.5% |
| 6M | -9.5% | -35.3% | +25.8% | -1.2% |
| YTD | -9.2% | -39.8% | +30.6% | +0.7% |
| 1Y | -29.4% | -39.2% | +9.8% | -22.2% |
| All | +140.2% | -4.2% | +144.3% | +142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling