+928.4%
HON vs AXON
+101,343.3%
-100,414.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.1% | +1.5% |
| 7D | -3.6% | -14.2% | +10.6% | -1.9% |
| 30D | -15.3% | -15.4% | +0.1% | -13.9% |
| 3M | -7.9% | +0.5% | -8.4% | -8.8% |
| 6M | -18.1% | -9.5% | -8.6% | -18.3% |
| YTD | +3.8% | -9.2% | +13.0% | +2.9% |
| 1Y | +0.5% | -29.4% | +29.9% | +2.4% |
| 3Y | +19.8% | +139.4% | -119.6% | +1.7% |
| 5Y | +2.9% | +178.9% | -176.0% | -16.2% |
| 10Y | +134.6% | +1,840.8% | -1,706.2% | +41.2% |
| All | +928.4% | +101,343.3% | -100,414.9% | +258.3% |
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 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