+841.9%
AXON vs ONTO
+658.6%
+183.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.2% | -10.3% | -5.9% |
| 7D | -14.2% | -1.0% | -13.1% | -14.0% |
| 30D | -15.4% | -2.9% | -12.5% | -15.4% |
| 3M | +0.5% | -2.5% | +2.9% | -3.2% |
| 6M | -9.5% | +28.2% | -37.7% | -22.2% |
| YTD | -9.2% | +69.8% | -79.0% | -29.2% |
| 1Y | -29.4% | +162.9% | -192.3% | -53.0% |
| 3Y | +139.4% | +95.9% | +43.5% | +49.5% |
| 5Y | +178.9% | +244.5% | -65.6% | +24.8% |
| All | +841.9% | +658.6% | +183.3% | +152.9% |
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