-39.9%
AXON vs DLTR
+45.2%
-85.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.6% | -7.8% | -1.3% |
| 7D | +0.2% | +15.6% | -15.3% | -4.6% |
| 30D | +3.0% | +29.9% | -26.9% | -5.8% |
| 3M | -30.1% | +12.5% | -42.6% | -33.3% |
| 6M | +7.7% | +56.3% | -48.6% | -9.8% |
| YTD | -25.3% | +19.5% | -44.8% | -35.2% |
| 1Y | -39.9% | +44.0% | -83.9% | -52.2% |
| All | -39.9% | +45.2% | -85.2% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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