+471.7%
AXON vs ONTO
+390.5%
+81.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +11.1% | -29.3% | -21.1% |
| 7D | -26.8% | -14.0% | -12.8% | -24.6% |
| 30D | -22.9% | -43.1% | +20.2% | -11.7% |
| 3M | -40.1% | -35.5% | -4.6% | -34.8% |
| 6M | -18.9% | -41.1% | +22.2% | -13.2% |
| YTD | -44.9% | +9.8% | -54.7% | -52.8% |
| 1Y | -46.7% | +31.5% | -78.2% | -57.1% |
| 3Y | +44.3% | +45.2% | -0.8% | -6.2% |
| 5Y | +71.4% | +86.7% | -15.3% | -8.1% |
| All | +471.7% | +390.5% | +81.2% | +68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling