+62.5%
DRAM vs AXON
+2.2%
+60.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.1% | -5.1% |
| 7D | -16.6% | +0.2% | -16.9% | -16.6% |
| 30D | -26.9% | +3.0% | -29.9% | -26.5% |
| 3M | -17.8% | -30.1% | +12.3% | -20.5% |
| 6M | +6.2% | +7.7% | -1.5% | +14.7% |
| All | +62.5% | +2.2% | +60.3% | +76.9% |
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