-39.9%
AXON vs OPEN
-72.7%
+32.7%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +13.8% | -12.0% | -1.6% |
| 7D | +0.2% | +3.7% | -3.4% | -0.9% |
| 30D | +3.0% | -14.3% | +17.3% | +6.5% |
| 3M | -30.1% | -51.9% | +21.8% | -16.8% |
| 6M | +7.7% | -61.4% | +69.1% | +32.7% |
| YTD | -25.3% | -66.0% | +40.7% | -7.7% |
| 1Y | -39.9% | -71.4% | +31.5% | -25.7% |
| All | -39.9% | -72.7% | +32.7% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling