+1,350.2%
ON vs AXON
+59,416.1%
-58,065.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.8% |
| 7D | -4.1% | -27.4% | +23.3% | +2.2% |
| 30D | -10.2% | -28.5% | +18.2% | -4.1% |
| 3M | -12.7% | -49.3% | +36.5% | -0.6% |
| 6M | -32.5% | -25.0% | -7.5% | -31.0% |
| YTD | +28.6% | -46.7% | +75.3% | +39.0% |
| 1Y | +43.4% | -48.3% | +91.7% | +56.0% |
| 3Y | +3.3% | +38.8% | -35.5% | -14.9% |
| 5Y | +22.5% | +77.7% | -55.2% | -6.0% |
| 10Y | +535.7% | +1,028.0% | -492.3% | +224.7% |
| All | +1,350.2% | +59,416.1% | -58,065.9% | +252.3% |
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