+67,943.5%
AXON vs TECH
+1,023.5%
+66,920.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.2% | -18.3% | -18.2% |
| 7D | -26.8% | +0.2% | -27.0% | -26.9% |
| 30D | -22.9% | +0.3% | -23.3% | -23.0% |
| 3M | -40.1% | +1.3% | -41.4% | -40.4% |
| 6M | -18.9% | +54.0% | -72.8% | -32.5% |
| YTD | -44.9% | +24.3% | -69.2% | -51.0% |
| 1Y | -46.7% | +25.8% | -72.5% | -53.0% |
| 3Y | +44.3% | +26.0% | +18.4% | +16.0% |
| 5Y | +71.4% | -40.1% | +111.5% | +90.1% |
| 10Y | +1,324.0% | +210.6% | +1,113.4% | +675.9% |
| All | +67,943.5% | +1,023.5% | +66,920.0% | +25,837.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling