+43,733.2%
AXON vs TECK
+2,028.7%
+41,704.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +7.0% | -10.1% | -4.8% |
| 7D | -28.7% | +3.1% | -31.8% | -29.3% |
| 30D | -28.3% | -5.0% | -23.3% | -27.6% |
| 3M | -46.9% | -2.6% | -44.3% | -46.7% |
| 6M | -24.9% | 0.0% | -24.8% | -25.7% |
| YTD | -46.6% | +35.6% | -82.3% | -51.5% |
| 1Y | -49.7% | +58.1% | -107.8% | -56.1% |
| 3Y | +40.6% | +93.3% | -52.8% | +12.4% |
| 5Y | +71.9% | +153.7% | -81.8% | +21.8% |
| 10Y | +1,180.9% | +226.7% | +954.1% | +640.1% |
| All | +43,733.2% | +2,028.7% | +41,704.6% | +13,881.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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