+112,002.2%
AXON vs DLTR
+1,496.2%
+110,506.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.3% |
| 7D | -14.2% | +2.5% | -16.6% | -14.8% |
| 30D | -15.4% | +2.1% | -17.5% | -16.1% |
| 3M | +0.5% | +20.3% | -19.8% | -4.7% |
| 6M | -9.5% | +11.5% | -21.0% | -12.7% |
| YTD | -9.2% | +6.8% | -16.0% | -11.8% |
| 1Y | -29.4% | +31.1% | -60.5% | -35.2% |
| 3Y | +139.4% | +10.7% | +128.7% | +118.4% |
| 5Y | +178.9% | +41.6% | +137.3% | +125.7% |
| 10Y | +1,840.8% | +58.1% | +1,782.7% | +1,303.0% |
| All | +112,002.2% | +1,496.2% | +110,506.0% | +38,480.6% |
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