-24.4%
DASH vs AXON
-32.2%
+7.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -9.8% | +0.4% | -6.3% |
| 7D | +0.5% | -12.7% | +13.2% | +5.0% |
| 30D | -7.1% | -8.6% | +1.5% | -4.3% |
| 3M | -13.2% | -37.2% | +24.0% | -1.2% |
| 6M | +8.3% | +0.5% | +7.8% | +1.0% |
| YTD | -20.6% | -32.6% | +12.1% | -16.4% |
| 1Y | -24.4% | -40.2% | +15.8% | -1.7% |
| All | -24.4% | -32.2% | +7.7% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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