+68,469.6%
AXON vs DLTR
+1,635.6%
+66,833.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.9% |
| 7D | -25.6% | -2.8% | -22.9% | -24.9% |
| 30D | -23.9% | +21.5% | -45.4% | -27.6% |
| 3M | -50.4% | +11.6% | -62.0% | -51.9% |
| 6M | -20.0% | +58.7% | -78.8% | -29.5% |
| YTD | -44.5% | +16.2% | -60.6% | -47.2% |
| 1Y | -44.9% | +34.8% | -79.7% | -49.6% |
| 3Y | +44.7% | +25.3% | +19.5% | +27.9% |
| 5Y | +86.7% | +25.8% | +60.9% | +58.6% |
| 10Y | +1,060.5% | +83.7% | +976.8% | +705.0% |
| All | +68,469.6% | +1,635.6% | +66,833.9% | +23,010.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling