+453.8%
AXON vs ONTO
+449.2%
+4.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +12.0% | -15.1% | -6.2% |
| 7D | -28.7% | +1.4% | -30.1% | -29.9% |
| 30D | -28.3% | -34.1% | +5.8% | -21.2% |
| 3M | -46.9% | -37.1% | -9.8% | -41.8% |
| 6M | -24.9% | -31.8% | +7.0% | -22.7% |
| YTD | -46.6% | +22.9% | -69.5% | -55.8% |
| 1Y | -49.7% | +39.5% | -89.2% | -60.1% |
| 3Y | +40.6% | +57.7% | -17.1% | -10.5% |
| 5Y | +71.9% | +115.8% | -43.9% | -12.1% |
| All | +453.8% | +449.2% | +4.5% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling