+112,002.2%
AXON vs DECK
+38,322.4%
+73,679.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.7% | -4.6% |
| 7D | -14.2% | -2.2% | -11.9% | -13.6% |
| 30D | -15.4% | -13.6% | -1.8% | -12.2% |
| 3M | +0.5% | -21.2% | +21.7% | +6.4% |
| 6M | -9.5% | -21.1% | +11.6% | -4.5% |
| YTD | -9.2% | -17.2% | +8.0% | -6.3% |
| 1Y | -29.4% | -30.7% | +1.4% | -24.5% |
| 3Y | +139.4% | -3.4% | +142.8% | +124.2% |
| 5Y | +178.9% | +25.5% | +153.4% | +140.5% |
| 10Y | +1,840.8% | +714.7% | +1,126.1% | +944.7% |
| All | +112,002.2% | +38,322.4% | +73,679.7% | +33,573.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling