+67,943.5%
AXON vs TD
+2,358.4%
+65,585.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.6% | -17.6% | -17.8% |
| 7D | -26.8% | -1.7% | -25.1% | -25.8% |
| 30D | -22.9% | +8.2% | -31.1% | -26.5% |
| 3M | -40.1% | +1.7% | -41.8% | -40.7% |
| 6M | -18.9% | +14.2% | -33.1% | -25.7% |
| YTD | -44.9% | +32.8% | -77.6% | -54.1% |
| 1Y | -46.7% | +55.5% | -102.2% | -59.9% |
| 3Y | +44.3% | +129.6% | -85.3% | -17.7% |
| 5Y | +71.4% | +102.2% | -30.8% | +4.1% |
| 10Y | +1,324.0% | +306.3% | +1,017.7% | +415.1% |
| All | +67,943.5% | +2,358.4% | +65,585.1% | +11,253.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling