+516.0%
ON vs AXON
+1,278.1%
-762.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.1% | +12.3% | +10.1% |
| 7D | -1.4% | -28.7% | +27.3% | +8.1% |
| 30D | -10.9% | -28.3% | +17.4% | -2.5% |
| 3M | -14.9% | -46.9% | +32.0% | +0.3% |
| 6M | -33.0% | -24.9% | -8.2% | -31.5% |
| YTD | +27.6% | -46.6% | +74.2% | +41.5% |
| 1Y | +44.5% | -49.7% | +94.2% | +63.4% |
| 3Y | +7.4% | +40.6% | -33.2% | -27.7% |
| 5Y | +18.7% | +71.9% | -53.1% | -30.5% |
| 10Y | +516.0% | +1,180.9% | -664.9% | +116.2% |
| All | +516.0% | +1,278.1% | -762.1% | +116.2% |
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 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