+1,874.2%
AXON vs DAR
+355.9%
+1,518.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -4.0% |
| 7D | -14.2% | +1.4% | -15.5% | -14.6% |
| 30D | -15.4% | +12.8% | -28.2% | -18.4% |
| 3M | +0.5% | +7.4% | -6.9% | -2.2% |
| 6M | -9.5% | +22.3% | -31.8% | -15.4% |
| YTD | -9.2% | +81.1% | -90.3% | -23.9% |
| 1Y | -29.4% | +106.5% | -135.9% | -43.4% |
| 3Y | +139.4% | +5.3% | +134.1% | +124.9% |
| 5Y | +178.9% | -11.5% | +190.5% | +164.3% |
| All | +1,874.2% | +355.9% | +1,518.4% | +837.5% |
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