+2,131.3%
EOG vs AXON
+61,473.8%
-59,342.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -18.2% | +19.7% | +3.9% |
| 7D | -11.1% | -26.8% | +15.7% | -7.8% |
| 30D | +2.7% | -22.9% | +25.6% | +5.7% |
| 3M | +8.8% | -40.1% | +48.8% | +15.0% |
| 6M | +10.8% | -18.9% | +29.7% | +11.0% |
| YTD | +44.6% | -44.9% | +89.5% | +50.9% |
| 1Y | +44.6% | -46.7% | +91.3% | +51.4% |
| 3Y | +29.5% | +44.3% | -14.8% | +14.2% |
| 5Y | +96.3% | +71.4% | +24.9% | +64.3% |
| 10Y | +122.4% | +1,324.0% | -1,201.6% | +31.1% |
| All | +2,131.3% | +61,473.8% | -59,342.5% | +735.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling