+129.8%
AXON vs TDY
+44.8%
+85.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.4% | -2.3% |
| 7D | -3.3% | -1.8% | -1.5% | -2.5% |
| 30D | -17.8% | -13.8% | -4.1% | -12.0% |
| 3M | +8.3% | -3.9% | +12.2% | +10.1% |
| 6M | -12.4% | -9.0% | -3.4% | -8.9% |
| YTD | -13.7% | +16.5% | -30.3% | -22.0% |
| 1Y | -33.1% | +9.3% | -42.3% | -37.3% |
| All | +129.8% | +44.8% | +85.0% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 3y: compounded portfolio wealth divided by compounded TDY 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…
3y analysis · Full analysis span regression · 6 months rolling