+176.9%
AXON vs DINO
+313.0%
-136.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.8% | -4.7% | -2.2% |
| 7D | -2.5% | +4.2% | -6.7% | -2.8% |
| 30D | -11.5% | +33.9% | -45.4% | -13.6% |
| 3M | +7.3% | +50.5% | -43.3% | +3.4% |
| 6M | -11.9% | +95.2% | -107.1% | -17.5% |
| YTD | -11.0% | +140.6% | -151.6% | -18.8% |
| 1Y | -31.8% | +119.0% | -150.7% | -37.1% |
| 3Y | +135.4% | +100.4% | +35.0% | +112.1% |
| 5Y | +176.9% | +324.6% | -147.7% | +139.5% |
| All | +176.9% | +313.0% | -136.1% | +139.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling