+1,180.9%
AXON vs DAR
+288.2%
+892.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.7% | -7.8% | -4.2% |
| 7D | -28.7% | -2.8% | -26.0% | -28.2% |
| 30D | -28.3% | -12.8% | -15.5% | -26.1% |
| 3M | -46.9% | -11.6% | -35.3% | -45.8% |
| 6M | -24.9% | -16.8% | -8.1% | -22.6% |
| YTD | -46.6% | +45.9% | -92.5% | -53.0% |
| 1Y | -49.7% | +61.5% | -111.2% | -57.0% |
| 3Y | +40.6% | +23.0% | +17.6% | +23.0% |
| 5Y | +71.9% | -35.8% | +107.7% | +78.4% |
| 10Y | +1,180.9% | +280.4% | +900.5% | +555.0% |
| All | +1,180.9% | +288.2% | +892.6% | +555.0% |
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