+2,087.2%
EOG vs AXON
+101,343.3%
-99,256.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.2% | +3.6% | 0.0% |
| 7D | +1.3% | -14.2% | +15.4% | +3.2% |
| 30D | +8.2% | -15.4% | +23.6% | +10.0% |
| 3M | +3.8% | +0.5% | +3.3% | +2.5% |
| 6M | +15.3% | -9.5% | +24.8% | +14.5% |
| YTD | +41.7% | -9.2% | +50.9% | +39.6% |
| 1Y | +23.6% | -29.4% | +52.9% | +25.5% |
| 3Y | +23.3% | +139.4% | -116.1% | +2.5% |
| 5Y | +170.4% | +178.9% | -8.5% | +113.6% |
| 10Y | +125.5% | +1,840.8% | -1,715.3% | +28.4% |
| All | +2,087.2% | +101,343.3% | -99,256.1% | +672.9% |
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