+54.8%
ON vs AXON
-28.9%
+83.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.2% | +0.9% |
| 7D | +2.4% | -14.2% | +16.6% | +1.9% |
| 30D | -3.3% | -15.4% | +12.1% | -3.9% |
| 3M | -43.6% | +0.5% | -44.1% | -42.7% |
| 6M | +19.0% | -9.5% | +28.5% | +22.4% |
| YTD | +37.4% | -9.2% | +46.6% | +43.4% |
| 1Y | +54.8% | -29.4% | +84.1% | +65.2% |
| All | +54.8% | -28.9% | +83.7% | +65.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling