+1,846.0%
AXON vs DINO
+490.1%
+1,355.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.0% |
| 7D | -3.3% | +2.0% | -5.3% | -3.6% |
| 30D | -17.8% | +27.7% | -45.5% | -21.0% |
| 3M | +8.3% | +56.3% | -48.0% | +0.5% |
| 6M | -12.4% | +107.6% | -119.9% | -22.6% |
| YTD | -13.7% | +140.2% | -153.9% | -26.0% |
| 1Y | -33.1% | +113.0% | -146.0% | -41.5% |
| 3Y | +128.2% | +100.1% | +28.2% | +96.9% |
| 5Y | +170.5% | +328.7% | -158.2% | +96.9% |
| 10Y | +1,846.0% | +489.2% | +1,356.8% | +1,236.7% |
| All | +1,846.0% | +490.1% | +1,355.9% | +1,236.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling