+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 all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -3.6% |
| 7D | -14.2% | +0.4% | -14.6% | -14.3% |
| 30D | -15.4% | -3.6% | -11.8% | -14.0% |
| 3M | +0.5% | -1.0% | +1.5% | +0.9% |
| 6M | -9.5% | +6.3% | -15.8% | -12.2% |
| YTD | -9.2% | +14.7% | -23.9% | -14.8% |
| 1Y | -29.4% | +16.9% | -46.3% | -34.6% |
| 3Y | +139.4% | +56.8% | +82.6% | +90.1% |
| 5Y | +178.9% | +5.2% | +173.7% | +158.2% |
| 10Y | +1,840.8% | +35.9% | +1,804.9% | +1,367.9% |
| All | +112,002.2% | +490.6% | +111,511.6% | +42,745.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling