+190.0%
AXON vs ONON
-20.9%
+210.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.8% |
| 7D | -14.2% | -3.0% | -11.2% | -13.3% |
| 30D | -15.4% | -26.7% | +11.3% | -8.5% |
| 3M | +0.5% | -25.3% | +25.8% | +7.8% |
| 6M | -9.5% | -35.3% | +25.8% | +0.5% |
| YTD | -9.2% | -39.8% | +30.6% | +2.6% |
| 1Y | -29.4% | -39.2% | +9.8% | -21.0% |
| 3Y | +139.4% | -4.2% | +143.7% | +123.3% |
| All | +190.0% | -20.9% | +210.9% | +151.4% |
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