+7,424.0%
AXON vs DG
+612.5%
+6,811.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.1% | -15.1% | -17.5% |
| 7D | -26.8% | +1.1% | -27.9% | -26.9% |
| 30D | -22.9% | +9.5% | -32.4% | -24.4% |
| 3M | -40.1% | +5.5% | -45.6% | -40.9% |
| 6M | -18.9% | +16.1% | -35.0% | -22.0% |
| YTD | -44.9% | +2.7% | -47.6% | -45.5% |
| 1Y | -46.7% | +42.1% | -88.8% | -51.0% |
| 3Y | +44.3% | +19.3% | +25.1% | +30.6% |
| 5Y | +71.4% | -35.3% | +106.7% | +83.8% |
| 10Y | +1,324.0% | +123.9% | +1,200.1% | +915.7% |
| All | +7,424.0% | +612.5% | +6,811.6% | +3,045.3% |
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