-48.3%
AXON vs TECH
+26.8%
-75.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -27.4% | +0.2% | -27.6% | -27.4% |
| 30D | -28.5% | +0.5% | -29.0% | -28.6% |
| 3M | -49.3% | +1.1% | -50.3% | -49.4% |
| 6M | -25.0% | +51.0% | -76.1% | -34.1% |
| YTD | -46.7% | +24.4% | -71.1% | -51.4% |
| 1Y | -48.3% | +27.4% | -75.7% | -52.9% |
| All | -48.3% | +26.8% | -75.0% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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