+109,776.1%
AXON vs DHI
+2,552.4%
+107,223.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.0% | -1.0% |
| 7D | -2.5% | -2.0% | -0.4% | -1.8% |
| 30D | -11.5% | -8.3% | -3.2% | -8.8% |
| 3M | +7.3% | -3.7% | +11.0% | +8.8% |
| 6M | -11.9% | -5.4% | -6.6% | -10.4% |
| YTD | -11.0% | -3.0% | -8.0% | -11.0% |
| 1Y | -31.8% | -23.8% | -7.9% | -26.5% |
| 3Y | +135.4% | +21.8% | +113.6% | +105.0% |
| 5Y | +176.9% | +59.6% | +117.2% | +115.8% |
| 10Y | +1,854.5% | +391.2% | +1,463.3% | +876.5% |
| All | +109,776.1% | +2,552.4% | +107,223.7% | +32,793.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling