-29.4%
AXON vs DINO
+111.1%
-140.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.2% |
| 7D | -14.2% | +5.7% | -19.9% | -13.9% |
| 30D | -15.4% | +27.8% | -43.2% | -14.3% |
| 3M | +0.5% | +45.6% | -45.2% | +1.7% |
| 6M | -9.5% | +88.5% | -98.0% | -8.1% |
| YTD | -9.2% | +134.1% | -143.3% | -9.1% |
| 1Y | -29.4% | +111.1% | -140.5% | -28.4% |
| All | -29.4% | +111.1% | -140.4% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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