+1,060.5%
AXON vs DAR
+290.1%
+770.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.8% | +3.0% |
| 7D | -25.6% | +3.6% | -29.2% | -26.2% |
| 30D | -23.9% | -11.3% | -12.6% | -21.8% |
| 3M | -50.4% | -13.1% | -37.3% | -49.1% |
| 6M | -20.0% | -15.1% | -4.9% | -17.9% |
| YTD | -44.5% | +50.5% | -95.0% | -51.5% |
| 1Y | -44.9% | +57.9% | -102.8% | -52.6% |
| 3Y | +44.7% | +28.9% | +15.8% | +24.9% |
| 5Y | +86.7% | -31.4% | +118.1% | +89.9% |
| 10Y | +1,060.5% | +301.0% | +759.4% | +473.9% |
| All | +1,060.5% | +290.1% | +770.4% | +473.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling