+1,028.0%
AXON vs TD
+303.3%
+724.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | 0.0% |
| 7D | -27.4% | -0.7% | -26.7% | -26.9% |
| 30D | -28.5% | +7.6% | -36.1% | -31.1% |
| 3M | -49.3% | +3.0% | -52.3% | -50.1% |
| 6M | -25.0% | +16.8% | -41.9% | -31.2% |
| YTD | -46.7% | +34.3% | -81.1% | -54.6% |
| 1Y | -48.3% | +56.0% | -104.2% | -59.3% |
| 3Y | +38.8% | +132.4% | -93.5% | -13.8% |
| 5Y | +77.7% | +103.7% | -25.9% | +17.4% |
| 10Y | +1,028.0% | +299.2% | +728.9% | +536.4% |
| All | +1,028.0% | +303.3% | +724.8% | +536.4% |
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