+243.6%
AXON vs OPEN
-87.3%
+330.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | +0.1% | +3.8% |
| 7D | -25.6% | -31.1% | +5.4% | -22.2% |
| 30D | -23.9% | -34.7% | +10.8% | -20.1% |
| 3M | -50.4% | -61.9% | +11.4% | -44.8% |
| 6M | -20.0% | -71.9% | +51.8% | -8.1% |
| YTD | -44.5% | -76.6% | +32.1% | -35.4% |
| 1Y | -44.9% | -83.9% | +39.0% | -33.8% |
| 3Y | +44.7% | -34.4% | +79.1% | +22.0% |
| 5Y | +86.7% | -93.9% | +180.6% | +105.7% |
| All | +243.6% | -87.3% | +330.9% | +239.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling