+112,002.2%
AXON vs TDY
+3,738.2%
+108,264.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.6% | -4.4% |
| 7D | -14.2% | -1.8% | -12.3% | -13.4% |
| 30D | -15.4% | -10.7% | -4.7% | -10.8% |
| 3M | +0.5% | -1.3% | +1.8% | +0.9% |
| 6M | -9.5% | -10.6% | +1.1% | -5.1% |
| YTD | -9.2% | +19.6% | -28.8% | -17.7% |
| 1Y | -29.4% | +11.6% | -41.0% | -33.9% |
| 3Y | +139.4% | +45.2% | +94.2% | +95.8% |
| 5Y | +178.9% | +36.1% | +142.8% | +134.8% |
| 10Y | +1,840.8% | +458.8% | +1,382.0% | +750.1% |
| All | +112,002.2% | +3,738.2% | +108,264.0% | +31,057.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling