+65,669.6%
AXON vs DE
+5,612.9%
+60,056.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | -27.4% | +3.3% | -30.6% | -28.6% |
| 30D | -28.5% | +10.7% | -39.2% | -32.0% |
| 3M | -49.3% | +13.1% | -62.4% | -52.9% |
| 6M | -25.0% | +20.2% | -45.2% | -32.8% |
| YTD | -46.7% | +48.9% | -95.6% | -58.1% |
| 1Y | -48.3% | +46.6% | -94.9% | -59.1% |
| 3Y | +38.8% | +91.4% | -52.6% | -7.5% |
| 5Y | +77.7% | +108.1% | -30.4% | +8.6% |
| 10Y | +1,028.0% | +782.7% | +245.4% | +182.5% |
| All | +65,669.6% | +5,612.9% | +60,056.6% | +6,895.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling