+115.2%
DOCN vs AXON
-10.0%
+125.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.2% | +7.0% | +2.7% |
| 7D | +1.1% | -14.2% | +15.3% | +0.5% |
| 30D | -9.6% | -15.4% | +5.8% | -10.3% |
| 3M | -37.7% | +0.5% | -38.2% | -37.2% |
| 6M | +115.2% | -9.5% | +124.7% | +185.9% |
| All | +115.2% | -10.0% | +125.2% | +185.9% |
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 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