+44.2%
EOG vs AXON
-40.7%
+84.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.8% | -7.1% | -5.0% |
| 7D | -8.6% | +0.2% | -8.9% | -8.6% |
| 30D | +2.8% | +3.0% | -0.2% | +3.1% |
| 3M | +3.2% | -30.1% | +33.3% | +0.5% |
| 6M | +5.3% | +7.7% | -2.4% | +6.8% |
| YTD | +44.5% | -25.3% | +69.8% | +43.1% |
| 1Y | +44.2% | -39.9% | +84.1% | +44.1% |
| All | +44.2% | -40.7% | +84.9% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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