+19.1%
DASH vs AXON
-10.0%
+29.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.2% | -0.4% | -3.5% |
| 7D | -10.6% | -14.2% | +3.6% | -6.9% |
| 30D | +2.2% | -15.4% | +17.5% | +5.8% |
| 3M | +32.3% | +0.5% | +31.8% | +27.7% |
| 6M | +19.1% | -9.5% | +28.6% | +17.5% |
| All | +19.1% | -10.0% | +29.1% | +17.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling