-43.4%
AXON vs DKS
-30.6%
-12.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | -0.1% | +2.4% |
| 7D | +0.8% | +6.3% | -5.5% | +0.1% |
| 30D | -22.8% | +9.3% | -32.1% | -23.4% |
| 3M | -48.8% | -25.3% | -23.5% | -47.8% |
| 6M | -16.3% | -29.2% | +12.9% | -16.1% |
| YTD | -44.5% | -22.7% | -21.7% | -45.5% |
| 1Y | -43.4% | -30.1% | -13.3% | -43.5% |
| All | -43.4% | -30.6% | -12.8% | -43.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling