+112,002.2%
AXON vs DTE
+895.1%
+111,107.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.9% |
| 7D | -14.2% | +0.2% | -14.3% | -14.2% |
| 30D | -15.4% | -2.6% | -12.8% | -14.5% |
| 3M | +0.5% | -3.9% | +4.4% | +1.9% |
| 6M | -9.5% | -7.9% | -1.6% | -6.9% |
| YTD | -9.2% | +7.2% | -16.4% | -13.1% |
| 1Y | -29.4% | +3.1% | -32.5% | -31.4% |
| 3Y | +139.4% | +47.6% | +91.8% | +91.8% |
| 5Y | +178.9% | +32.7% | +146.2% | +130.1% |
| 10Y | +1,840.8% | +138.8% | +1,702.0% | +1,008.3% |
| All | +112,002.2% | +895.1% | +111,107.1% | +32,877.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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