+452.4%
ON vs AXON
+1,304.2%
-851.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -18.2% | +18.7% | +5.8% |
| 7D | -11.7% | -26.8% | +15.2% | -3.8% |
| 30D | -23.3% | -22.9% | -0.4% | -17.8% |
| 3M | -19.2% | -40.1% | +20.9% | -8.1% |
| 6M | -40.1% | -18.9% | -21.3% | -40.5% |
| YTD | +16.9% | -44.9% | +61.8% | +28.5% |
| 1Y | +29.7% | -46.7% | +76.4% | +44.1% |
| 3Y | -4.4% | +44.3% | -48.7% | -36.1% |
| 5Y | +7.1% | +71.4% | -64.3% | -37.0% |
| All | +452.4% | +1,304.2% | -851.8% | +93.2% |
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