-46.1%
AXON vs TD
+54.6%
-100.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.3% |
| 7D | -19.7% | +0.6% | -20.3% | -20.0% |
| 30D | -25.7% | +5.0% | -30.7% | -27.6% |
| 3M | -48.8% | +1.1% | -49.9% | -49.0% |
| 6M | -22.0% | +16.5% | -38.4% | -32.1% |
| YTD | -45.9% | +34.3% | -80.2% | -59.4% |
| 1Y | -46.1% | +52.9% | -98.9% | -63.4% |
| All | -46.1% | +54.6% | -100.7% | -63.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling