+77.4%
AXON vs ONON
-5.0%
+82.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.2% |
| 7D | +0.8% | -10.0% | +10.8% | +3.7% |
| 30D | -22.8% | -5.3% | -17.5% | -21.8% |
| 3M | -48.8% | +6.5% | -55.2% | -49.8% |
| 6M | -16.3% | -5.0% | -11.3% | -16.7% |
| YTD | -44.5% | -27.6% | -16.8% | -40.6% |
| 1Y | -43.4% | -20.7% | -22.7% | -41.2% |
| 3Y | +44.3% | +26.6% | +17.6% | +23.9% |
| 5Y | +85.1% | -9.6% | +94.7% | +52.0% |
| All | +77.4% | -5.0% | +82.4% | +45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling