-31.0%
AXON vs DINO
+115.8%
-146.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.8% | -4.7% | -1.8% |
| 7D | -2.5% | +4.2% | -6.7% | -2.2% |
| 30D | -11.5% | +33.9% | -45.4% | -10.1% |
| 3M | +7.3% | +50.5% | -43.3% | +8.7% |
| 6M | -11.9% | +95.2% | -107.1% | -10.6% |
| YTD | -11.0% | +140.6% | -151.6% | -11.1% |
| All | -31.0% | +115.8% | -146.8% | -30.6% |
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