+1,016.4%
AXON vs DINO
+449.3%
+567.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.6% | -2.8% |
| 7D | -19.7% | +5.0% | -24.7% | -20.3% |
| 30D | -25.7% | -19.9% | -5.8% | -23.4% |
| 3M | -48.8% | +16.8% | -65.6% | -50.3% |
| 6M | -22.0% | +44.8% | -66.8% | -27.0% |
| YTD | -45.9% | +128.0% | -174.0% | -53.5% |
| 1Y | -46.1% | +95.0% | -141.1% | -52.4% |
| 3Y | +40.9% | +115.4% | -74.4% | +19.4% |
| 5Y | +80.2% | +252.6% | -172.4% | +35.6% |
| All | +1,016.4% | +449.3% | +567.0% | +724.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling