-46.1%
AXON vs DBX
+7.4%
-53.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -3.1% |
| 7D | -19.7% | -6.3% | -13.4% | -17.2% |
| 30D | -25.7% | -5.9% | -19.8% | -23.4% |
| 3M | -48.8% | -0.4% | -48.4% | -48.5% |
| 6M | -22.0% | +29.8% | -51.8% | -28.0% |
| YTD | -45.9% | +20.5% | -66.5% | -51.1% |
| 1Y | -46.1% | +8.7% | -54.7% | -51.7% |
| All | -46.1% | +7.4% | -53.5% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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