+143.0%
AXON vs OPEN
-17.1%
+160.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.2% |
| 7D | -14.2% | -4.3% | -9.9% | -13.9% |
| 30D | -15.4% | -16.2% | +0.8% | -14.3% |
| 3M | +0.5% | -36.4% | +36.8% | +3.2% |
| 6M | -9.5% | -35.5% | +25.9% | -7.2% |
| YTD | -9.2% | -46.0% | +36.8% | -6.3% |
| 1Y | -29.4% | -47.1% | +17.8% | -28.3% |
| All | +143.0% | -17.1% | +160.1% | +144.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling