+138.7%
AXON vs DKS
+33.7%
+105.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.7% | -4.1% |
| 7D | -14.2% | +3.0% | -17.2% | -14.5% |
| 30D | -15.4% | -30.5% | +15.1% | -11.0% |
| 3M | +0.5% | -35.7% | +36.2% | +6.8% |
| 6M | -9.5% | -29.7% | +20.2% | -6.2% |
| YTD | -9.2% | -28.9% | +19.7% | -6.2% |
| 1Y | -29.4% | -35.9% | +6.5% | -25.8% |
| All | +138.7% | +33.7% | +105.0% | +86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling