-46.1%
AXON vs DAR
+59.8%
-105.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -2.3% |
| 7D | -19.7% | +9.2% | -28.9% | -18.5% |
| 30D | -25.7% | -12.3% | -13.4% | -28.1% |
| 3M | -48.8% | -12.7% | -36.1% | -50.5% |
| 6M | -22.0% | -12.8% | -9.2% | -24.9% |
| YTD | -45.9% | +53.8% | -99.7% | -48.5% |
| 1Y | -46.1% | +60.3% | -106.4% | -49.1% |
| All | -46.1% | +59.8% | -105.8% | -49.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling