-48.3%
AXON vs OPEN
-80.8%
+32.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.1% | +6.9% | +2.1% |
| 7D | -27.4% | -24.7% | -2.7% | -19.9% |
| 30D | -28.5% | -41.0% | +12.5% | -15.7% |
| 3M | -49.3% | -62.4% | +13.1% | -31.9% |
| 6M | -25.0% | -73.9% | +48.8% | +8.9% |
| YTD | -46.7% | -77.5% | +30.8% | -21.8% |
| 1Y | -48.3% | -83.6% | +35.3% | -22.8% |
| All | -48.3% | -80.8% | +32.6% | -22.8% |
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