+1,907.3%
AXON vs TD
+300.1%
+1,607.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.5% |
| 7D | -2.5% | +0.9% | -3.3% | -2.9% |
| 30D | -11.5% | -0.7% | -10.8% | -11.2% |
| 3M | +7.3% | +6.3% | +1.0% | +3.5% |
| 6M | -11.9% | +27.9% | -39.9% | -23.4% |
| YTD | -11.0% | +29.8% | -40.8% | -23.0% |
| 1Y | -31.8% | +63.7% | -95.4% | -47.9% |
| 3Y | +135.4% | +128.3% | +7.1% | +46.8% |
| 5Y | +176.9% | +125.5% | +51.3% | +70.4% |
| All | +1,907.3% | +300.1% | +1,607.2% | +747.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling