+196.4%
DOCN vs AXON
+74.4%
+122.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.8% | -6.0% | -13.4% |
| 7D | -29.3% | -12.7% | -16.6% | -26.7% |
| 30D | -46.0% | -8.6% | -37.4% | -44.6% |
| 3M | -43.2% | -37.2% | -6.0% | -37.3% |
| 6M | -53.7% | +0.5% | -54.2% | -55.7% |
| YTD | +46.9% | -32.6% | +79.6% | +56.5% |
| 1Y | +54.3% | -40.2% | +94.5% | +71.5% |
| All | +196.4% | +74.4% | +122.1% | +153.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling