+112,002.2%
AXON vs TECH
+1,018.1%
+110,984.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.1% | -4.2% |
| 7D | -14.2% | +0.1% | -14.3% | -14.2% |
| 30D | -15.4% | +0.7% | -16.1% | -15.6% |
| 3M | +0.5% | +36.3% | -35.9% | -12.4% |
| 6M | -9.5% | +25.6% | -35.1% | -19.6% |
| YTD | -9.2% | +23.7% | -32.9% | -19.1% |
| 1Y | -29.4% | +37.6% | -67.0% | -40.3% |
| 3Y | +139.4% | -6.6% | +146.0% | +120.0% |
| 5Y | +178.9% | -42.2% | +221.1% | +213.3% |
| 10Y | +1,840.8% | +187.6% | +1,653.2% | +988.0% |
| All | +112,002.2% | +1,018.1% | +110,984.1% | +42,718.0% |
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