-46.7%
AXON vs DAR
+54.9%
-101.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.0% | -17.2% | -18.4% |
| 7D | -26.8% | -9.9% | -16.9% | -28.5% |
| 30D | -22.9% | -16.4% | -6.5% | -25.9% |
| 3M | -40.1% | -17.1% | -23.0% | -42.6% |
| 6M | -18.9% | -20.5% | +1.6% | -23.1% |
| YTD | -44.9% | +39.4% | -84.3% | -47.8% |
| 1Y | -46.7% | +57.2% | -103.9% | -50.3% |
| All | -46.7% | +54.9% | -101.6% | -50.3% |
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