-35.9%
AXON vs TD
+61.3%
-97.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.9% |
| 7D | -11.0% | -2.6% | -8.4% | -9.4% |
| 30D | -24.7% | -1.0% | -23.7% | -24.4% |
| 3M | +7.0% | +5.6% | +1.4% | +1.4% |
| 6M | -9.6% | +27.1% | -36.7% | -28.4% |
| YTD | -15.7% | +29.4% | -45.1% | -33.9% |
| 1Y | -35.9% | +60.7% | -96.6% | -56.3% |
| All | -35.9% | +61.3% | -97.2% | -56.3% |
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