+1,028.0%
AXON vs DINO
+421.6%
+606.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.1% |
| 7D | -27.4% | -12.9% | -14.5% | -25.9% |
| 30D | -28.5% | -18.6% | -9.9% | -26.4% |
| 3M | -49.3% | +16.6% | -65.9% | -50.7% |
| 6M | -25.0% | +38.2% | -63.2% | -29.4% |
| YTD | -46.7% | +119.3% | -166.1% | -53.9% |
| 1Y | -48.3% | +84.3% | -132.5% | -53.9% |
| 3Y | +38.8% | +107.1% | -68.3% | +18.3% |
| 5Y | +77.7% | +249.9% | -172.2% | +33.6% |
| 10Y | +1,028.0% | +428.8% | +599.3% | +740.5% |
| All | +1,028.0% | +421.6% | +606.5% | +740.5% |
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