+54.0%
DOCN vs AXON
-50.2%
+104.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -18.2% | +20.7% | +3.8% |
| 7D | -19.2% | -26.8% | +7.7% | -17.3% |
| 30D | -43.1% | -22.9% | -20.1% | -41.8% |
| 3M | -40.7% | -40.1% | -0.6% | -39.4% |
| 6M | -55.0% | -18.9% | -36.1% | -54.0% |
| YTD | +50.6% | -44.9% | +95.5% | +68.1% |
| 1Y | +54.0% | -46.7% | +100.6% | +77.9% |
| All | +54.0% | -50.2% | +104.2% | +77.9% |
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