+182.3%
AXON vs DECK
+25.5%
+156.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.7% | -4.6% |
| 7D | -14.2% | -2.2% | -11.9% | -13.5% |
| 30D | -15.4% | -13.6% | -1.8% | -11.6% |
| 3M | +0.5% | -21.2% | +21.7% | +7.6% |
| 6M | -9.5% | -21.1% | +11.6% | -3.7% |
| YTD | -9.2% | -17.2% | +8.0% | -5.9% |
| 1Y | -29.4% | -30.7% | +1.4% | -23.1% |
| 3Y | +139.4% | -3.4% | +142.8% | +102.7% |
| All | +182.3% | +25.5% | +156.8% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling