-29.4%
AXON vs DOCS
-60.9%
+31.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.8% | -1.4% | -3.4% |
| 7D | -14.2% | -1.4% | -12.7% | -13.7% |
| 30D | -15.4% | +21.8% | -37.2% | -20.9% |
| 3M | +0.5% | +27.3% | -26.8% | -6.9% |
| 6M | -9.5% | -0.3% | -9.2% | -13.3% |
| YTD | -9.2% | -40.5% | +31.3% | -7.4% |
| 1Y | -29.4% | -61.5% | +32.2% | -21.2% |
| All | -29.4% | -60.9% | +31.5% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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