-43.4%
AXON vs DINO
+93.3%
-136.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +0.8% | +5.7% | -4.9% | +1.2% |
| 30D | -22.8% | -19.6% | -3.2% | -24.7% |
| 3M | -48.8% | +11.8% | -60.6% | -48.2% |
| 6M | -16.3% | +49.0% | -65.2% | -14.0% |
| YTD | -44.5% | +128.1% | -172.6% | -42.2% |
| 1Y | -43.4% | +96.3% | -139.7% | -41.3% |
| All | -43.4% | +93.3% | -136.7% | -41.3% |
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