+12,295.9%
AXON vs DG
+606.1%
+11,689.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.7% | -4.5% |
| 7D | -14.2% | +8.4% | -22.6% | -15.8% |
| 30D | -15.4% | +4.9% | -20.3% | -16.5% |
| 3M | +0.5% | +29.3% | -28.9% | -5.7% |
| 6M | -9.5% | -11.3% | +1.8% | -7.7% |
| YTD | -9.2% | +1.8% | -11.0% | -10.1% |
| 1Y | -29.4% | +25.3% | -54.7% | -33.5% |
| 3Y | +139.4% | +9.1% | +130.3% | +121.9% |
| 5Y | +178.9% | -34.9% | +213.8% | +197.9% |
| 10Y | +1,840.8% | +108.2% | +1,732.6% | +1,312.9% |
| All | +12,295.9% | +606.1% | +11,689.8% | +5,090.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling