-36.2%
AXON vs DHI
-21.2%
-15.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.3% |
| 7D | -7.0% | -3.4% | -3.6% | -6.3% |
| 30D | -20.1% | -5.4% | -14.6% | -18.9% |
| 3M | +7.4% | -10.4% | +17.9% | +9.4% |
| 6M | -7.4% | -2.8% | -4.6% | -6.5% |
| YTD | -15.6% | -3.4% | -12.2% | -16.8% |
| 1Y | -36.2% | -22.9% | -13.3% | -39.8% |
| All | -36.2% | -21.2% | -15.0% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling