+77.2%
AXON vs DKS
+21.0%
+56.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.2% | -18.0% | -18.1% |
| 7D | -26.8% | -2.1% | -24.7% | -26.4% |
| 30D | -22.9% | +7.3% | -30.3% | -24.3% |
| 3M | -40.1% | -28.4% | -11.7% | -36.1% |
| 6M | -18.9% | -36.9% | +18.0% | -11.2% |
| YTD | -44.9% | -27.3% | -17.6% | -42.3% |
| 1Y | -46.7% | -33.2% | -13.5% | -42.9% |
| 3Y | +44.3% | +32.2% | +12.2% | +15.0% |
| All | +77.2% | +21.0% | +56.2% | +29.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling