+47.6%
ON vs AXON
-40.7%
+88.3%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -1.8% |
| 7D | -5.8% | +0.2% | -6.0% | -5.8% |
| 30D | -17.1% | +3.0% | -20.1% | -16.9% |
| 3M | -11.8% | -30.1% | +18.3% | -13.4% |
| 6M | -30.2% | +7.7% | -37.9% | -29.0% |
| YTD | +31.6% | -25.3% | +56.9% | +36.8% |
| 1Y | +47.6% | -39.9% | +87.5% | +61.3% |
| All | +47.6% | -40.7% | +88.3% | +61.3% |
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 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