-48.1%
AXON vs OPEN
-79.4%
+31.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.9% | -3.4% |
| 7D | -28.7% | -21.7% | -7.1% | -22.5% |
| 30D | -28.3% | -36.5% | +8.2% | -17.5% |
| 3M | -46.9% | -59.5% | +12.6% | -30.3% |
| 6M | -24.9% | -71.9% | +47.0% | +6.6% |
| YTD | -46.6% | -75.8% | +29.2% | -23.4% |
| All | -48.1% | -79.4% | +31.2% | -24.4% |
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