+83,065.2%
AXON vs DAR
+10,040.0%
+73,025.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.1% | -6.8% | -9.2% |
| 7D | -12.7% | -8.1% | -4.6% | -11.1% |
| 30D | -8.6% | -17.1% | +8.5% | -5.2% |
| 3M | -37.2% | -12.3% | -24.9% | -36.1% |
| 6M | +0.5% | -21.8% | +22.3% | +4.5% |
| YTD | -32.6% | +40.8% | -73.5% | -38.4% |
| 1Y | -40.2% | +57.4% | -97.5% | -46.6% |
| 3Y | +76.1% | +12.1% | +64.0% | +62.6% |
| 5Y | +109.5% | -40.2% | +149.7% | +115.6% |
| 10Y | +1,640.5% | +280.1% | +1,360.4% | +1,072.9% |
| All | +83,065.2% | +10,040.0% | +73,025.2% | +44,183.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling