-43.4%
AXON vs D
+15.6%
-59.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.7% |
| 7D | +0.8% | -1.4% | +2.1% | +0.9% |
| 30D | -22.8% | +7.7% | -30.5% | -22.4% |
| 3M | -48.8% | -0.3% | -48.5% | -48.9% |
| 6M | -16.3% | +10.1% | -26.3% | -15.1% |
| YTD | -44.5% | +19.1% | -63.5% | -41.9% |
| 1Y | -43.4% | +15.9% | -59.3% | -41.3% |
| All | -43.4% | +15.6% | -59.0% | -41.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling