+67,943.5%
AXON vs DAR
+9,938.0%
+58,005.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.0% | -17.2% | -18.0% |
| 7D | -26.8% | -9.9% | -16.9% | -25.2% |
| 30D | -22.9% | -16.4% | -6.5% | -20.1% |
| 3M | -40.1% | -17.1% | -23.0% | -38.1% |
| 6M | -18.9% | -20.5% | +1.6% | -15.9% |
| YTD | -44.9% | +39.4% | -84.3% | -49.5% |
| 1Y | -46.7% | +57.2% | -103.9% | -52.4% |
| 3Y | +44.3% | +13.9% | +30.5% | +32.9% |
| 5Y | +71.4% | -40.8% | +112.2% | +76.8% |
| 10Y | +1,324.0% | +276.2% | +1,047.8% | +862.1% |
| All | +67,943.5% | +9,938.0% | +58,005.5% | +36,221.5% |
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 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