+98,554.2%
AXON vs DKS
+6,856.2%
+91,698.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.8% |
| 7D | -27.4% | +9.4% | -36.8% | -29.7% |
| 30D | -28.5% | +9.8% | -38.2% | -30.9% |
| 3M | -49.3% | -29.3% | -20.0% | -44.6% |
| 6M | -25.0% | -32.6% | +7.5% | -17.4% |
| YTD | -46.7% | -22.6% | -24.1% | -44.5% |
| 1Y | -48.3% | -29.8% | -18.4% | -44.3% |
| 3Y | +38.8% | +43.2% | -4.4% | +7.3% |
| 5Y | +77.7% | +29.8% | +47.9% | +34.1% |
| 10Y | +1,028.0% | +236.7% | +791.4% | +395.6% |
| All | +98,554.2% | +6,856.2% | +91,698.1% | +27,785.4% |
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