+184.2%
AXON vs ONON
-23.0%
+207.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -1.2% |
| 7D | -2.5% | -1.7% | -0.8% | -2.0% |
| 30D | -11.5% | -27.4% | +15.9% | -4.1% |
| 3M | +7.3% | -26.5% | +33.8% | +15.6% |
| 6M | -11.9% | -34.2% | +22.3% | -2.7% |
| YTD | -11.0% | -41.3% | +30.3% | +1.4% |
| 1Y | -31.8% | -39.7% | +7.9% | -23.5% |
| 3Y | +135.4% | -7.8% | +143.2% | +122.2% |
| All | +184.2% | -23.0% | +207.2% | +148.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling