+44.3%
AXON vs ONTO
+60.0%
-15.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.9% | -4.6% | +3.2% |
| 7D | -25.6% | +16.4% | -42.0% | -27.1% |
| 30D | -23.9% | -21.4% | -2.5% | -21.8% |
| 3M | -50.4% | -32.7% | -17.7% | -48.3% |
| 6M | -20.0% | -25.2% | +5.2% | -19.4% |
| YTD | -44.5% | +36.2% | -80.7% | -50.4% |
| 1Y | -44.9% | +61.2% | -106.0% | -52.3% |
| All | +44.3% | +60.0% | -15.8% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling