+47.7%
EOG vs AXON
-46.2%
+93.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.8% | +0.9% |
| 7D | +7.4% | -19.7% | +27.1% | +5.3% |
| 30D | +2.3% | -25.7% | +28.0% | -0.4% |
| 3M | +9.5% | -48.8% | +58.2% | +3.2% |
| 6M | +17.7% | -22.0% | +39.7% | +15.7% |
| YTD | +52.9% | -45.9% | +98.8% | +45.4% |
| 1Y | +47.7% | -46.1% | +93.7% | +41.2% |
| All | +47.7% | -46.2% | +93.8% | +41.2% |
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