+1,016.4%
AXON vs TD
+300.1%
+716.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.4% |
| 7D | -19.7% | +0.6% | -20.3% | -19.9% |
| 30D | -25.7% | +5.0% | -30.7% | -27.4% |
| 3M | -48.8% | +1.1% | -49.9% | -49.0% |
| 6M | -22.0% | +16.5% | -38.4% | -28.3% |
| YTD | -45.9% | +34.3% | -80.2% | -53.9% |
| 1Y | -46.1% | +52.9% | -98.9% | -57.1% |
| 3Y | +40.9% | +132.2% | -91.3% | -12.4% |
| 5Y | +80.2% | +101.9% | -21.7% | +19.7% |
| All | +1,016.4% | +300.1% | +716.2% | +565.5% |
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