+22.5%
HON vs AXON
+141.6%
-119.1%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.1% | +1.2% |
| 7D | -3.6% | -14.2% | +10.6% | -2.8% |
| 30D | -15.3% | -15.4% | +0.1% | -14.6% |
| 3M | -7.9% | +0.5% | -8.4% | -8.2% |
| 6M | -18.1% | -9.5% | -8.6% | -17.9% |
| YTD | +3.8% | -9.2% | +13.0% | +3.8% |
| 1Y | +0.5% | -29.4% | +29.9% | +2.4% |
| All | +22.5% | +141.6% | -119.1% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling