+112,002.2%
AXON vs DINO
+8,247.0%
+103,755.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -14.2% | +5.7% | -19.9% | -15.4% |
| 30D | -15.4% | +27.8% | -43.2% | -20.6% |
| 3M | +0.5% | +45.6% | -45.2% | -9.3% |
| 6M | -9.5% | +88.5% | -98.0% | -24.2% |
| YTD | -9.2% | +134.1% | -143.3% | -28.6% |
| 1Y | -29.4% | +111.1% | -140.5% | -43.1% |
| 3Y | +139.4% | +109.1% | +30.3% | +87.1% |
| 5Y | +178.9% | +307.2% | -128.3% | +72.6% |
| 10Y | +1,840.8% | +495.9% | +1,344.9% | +817.7% |
| All | +112,002.2% | +8,247.0% | +103,755.2% | +21,414.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling