+112,002.2%
AXON vs D
+490.6%
+111,511.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.0% |
| 7D | -14.2% | +1.5% | -15.6% | -14.7% |
| 30D | -15.4% | -2.6% | -12.8% | -14.4% |
| 3M | +0.5% | 0.0% | +0.5% | +0.5% |
| 6M | -9.5% | +7.4% | -16.9% | -12.6% |
| YTD | -9.2% | +15.9% | -25.1% | -15.2% |
| 1Y | -29.4% | +18.1% | -47.5% | -34.9% |
| 3Y | +139.4% | +58.4% | +81.0% | +89.3% |
| 5Y | +178.9% | +5.2% | +173.7% | +158.4% |
| 10Y | +1,840.8% | +35.9% | +1,804.9% | +1,368.8% |
| All | +112,002.2% | +490.6% | +111,511.6% | +42,771.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling