+1,846.0%
AXON vs DKS
+197.0%
+1,649.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.3% |
| 7D | -3.3% | -2.9% | -0.5% | -2.6% |
| 30D | -17.8% | -37.7% | +19.9% | -8.6% |
| 3M | +8.3% | -38.9% | +47.2% | +20.9% |
| 6M | -12.4% | -31.1% | +18.7% | -6.2% |
| YTD | -13.7% | -31.8% | +18.1% | -7.5% |
| 1Y | -33.1% | -38.0% | +5.0% | -26.7% |
| 3Y | +128.2% | +28.6% | +99.6% | +91.2% |
| 5Y | +170.5% | +12.5% | +158.0% | +122.9% |
| 10Y | +1,846.0% | +198.3% | +1,647.7% | +944.1% |
| All | +1,846.0% | +197.0% | +1,649.0% | +944.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 10y: compounded portfolio wealth divided by compounded DKS 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…
10y analysis · Full analysis span regression · 6 months rolling