+74,454.7%
AXON vs TECK
+2,171.4%
+72,283.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | -14.2% | -0.3% | -13.8% | -14.0% |
| 30D | -15.4% | +4.6% | -20.0% | -16.3% |
| 3M | +0.5% | +2.8% | -2.4% | -0.9% |
| 6M | -9.5% | +24.9% | -34.4% | -15.5% |
| YTD | -9.2% | +44.7% | -53.9% | -18.5% |
| 1Y | -29.4% | +112.0% | -141.4% | -42.8% |
| 3Y | +139.4% | +67.6% | +71.8% | +98.3% |
| 5Y | +178.9% | +200.3% | -21.4% | +89.0% |
| 10Y | +1,840.8% | +358.2% | +1,482.6% | +926.4% |
| All | +74,454.7% | +2,171.4% | +72,283.3% | +23,387.8% |
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