+44.3%
AXON vs TECH
+25.9%
+18.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.2% | -18.3% | -18.2% |
| 7D | -26.8% | +0.2% | -27.0% | -26.8% |
| 30D | -22.9% | +0.3% | -23.3% | -22.9% |
| 3M | -40.1% | +1.3% | -41.4% | -40.2% |
| 6M | -18.9% | +54.0% | -72.8% | -24.2% |
| YTD | -44.9% | +24.3% | -69.2% | -47.3% |
| 1Y | -46.7% | +25.8% | -72.5% | -49.1% |
| 3Y | +44.3% | +26.0% | +18.4% | +28.8% |
| All | +44.3% | +25.9% | +18.4% | +28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling