+1,180.9%
AXON vs DG
+128.5%
+1,052.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -3.6% |
| 7D | -28.7% | +0.7% | -29.4% | -28.7% |
| 30D | -28.3% | +7.4% | -35.7% | -29.2% |
| 3M | -46.9% | +8.5% | -55.4% | -47.8% |
| 6M | -24.9% | +21.9% | -46.7% | -27.9% |
| YTD | -46.6% | +4.9% | -51.5% | -47.4% |
| 1Y | -49.7% | +40.4% | -90.1% | -52.9% |
| 3Y | +40.6% | +23.5% | +17.1% | +28.7% |
| 5Y | +71.9% | -32.3% | +104.2% | +88.0% |
| 10Y | +1,180.9% | +119.3% | +1,061.5% | +841.7% |
| All | +1,180.9% | +128.5% | +1,052.4% | +841.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 10y: compounded portfolio wealth divided by compounded DG 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…
10y analysis · Full analysis span regression · 6 months rolling