+138.4%
HON vs AXON
+1,811.1%
-1,672.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.2% |
| 7D | -0.6% | -3.3% | +2.8% | -0.2% |
| 30D | -15.4% | -17.8% | +2.4% | -13.6% |
| 3M | -9.1% | +8.3% | -17.4% | -11.0% |
| 6M | -17.1% | -12.4% | -4.7% | -17.0% |
| YTD | +1.5% | -13.7% | +15.2% | +1.3% |
| 1Y | -1.3% | -33.1% | +31.7% | +1.6% |
| 3Y | +19.5% | +128.2% | -108.7% | -0.8% |
| 5Y | +3.1% | +170.5% | -167.4% | -19.2% |
| 10Y | +138.4% | +1,846.0% | -1,707.6% | +41.3% |
| All | +138.4% | +1,811.1% | -1,672.7% | +41.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling