+168,053.1%
AXON vs DKS
+6,292.4%
+161,760.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.7% | -4.0% |
| 7D | -14.2% | +3.0% | -17.2% | -15.0% |
| 30D | -15.4% | -30.5% | +15.1% | -6.6% |
| 3M | +0.5% | -35.7% | +36.2% | +13.5% |
| 6M | -9.5% | -29.7% | +20.2% | -1.9% |
| YTD | -9.2% | -28.9% | +19.7% | -2.3% |
| 1Y | -29.4% | -35.9% | +6.5% | -21.7% |
| 3Y | +139.4% | +28.2% | +111.3% | +93.0% |
| 5Y | +178.9% | +11.8% | +167.1% | +122.1% |
| 10Y | +1,840.8% | +211.6% | +1,629.2% | +778.6% |
| All | +168,053.1% | +6,292.4% | +161,760.6% | +49,045.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling