-48.3%
AXON vs D
+16.4%
-64.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -27.4% | +2.4% | -29.8% | -27.2% |
| 30D | -28.5% | +10.9% | -39.4% | -28.1% |
| 3M | -49.3% | +2.8% | -52.1% | -49.3% |
| 6M | -25.0% | +12.7% | -37.7% | -23.6% |
| YTD | -46.7% | +20.3% | -67.0% | -44.4% |
| 1Y | -48.3% | +17.1% | -65.4% | -46.0% |
| All | -48.3% | +16.4% | -64.7% | -46.0% |
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