-46.1%
AXON vs TEM
+6.3%
-52.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.8% | -1.7% |
| 7D | -19.7% | +7.8% | -27.5% | -21.6% |
| 30D | -25.7% | +11.2% | -36.9% | -28.1% |
| 3M | -48.8% | +39.0% | -87.8% | -55.2% |
| 6M | -22.0% | +61.6% | -83.6% | -35.7% |
| YTD | -45.9% | +28.5% | -74.4% | -53.9% |
| 1Y | -46.1% | +6.7% | -52.8% | -52.0% |
| All | -46.1% | +6.3% | -52.4% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling