-35.9%
AXON vs DE
+44.9%
-80.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -11.0% | -2.4% | -8.6% | -11.2% |
| 30D | -24.7% | +9.7% | -34.5% | -24.2% |
| 3M | +7.0% | +21.4% | -14.4% | +7.9% |
| 6M | -9.6% | +15.0% | -24.7% | -9.9% |
| YTD | -15.7% | +46.4% | -62.1% | -16.7% |
| 1Y | -35.9% | +45.6% | -81.6% | -36.8% |
| All | -35.9% | +44.9% | -80.9% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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