-18.9%
AXON vs DINO
+38.3%
-57.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.6% | -17.6% | -18.2% |
| 7D | -26.8% | -15.5% | -11.3% | -28.3% |
| 30D | -22.9% | -16.0% | -7.0% | -24.4% |
| 3M | -40.1% | +17.9% | -58.0% | -38.6% |
| 6M | -18.9% | +38.5% | -57.4% | -18.3% |
| All | -18.9% | +38.3% | -57.2% | -18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling