+7.9%
AXON vs TEM
+79.0%
-71.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.7% | +8.4% | +3.7% |
| 7D | +0.8% | -5.9% | +6.6% | +1.5% |
| 30D | -22.8% | +4.8% | -27.6% | -24.0% |
| 3M | -48.8% | +31.9% | -80.6% | -52.6% |
| 6M | -16.3% | +56.0% | -72.3% | -25.0% |
| YTD | -44.5% | +21.3% | -65.7% | -48.6% |
| 1Y | -43.4% | +5.4% | -48.8% | -46.5% |
| All | +7.9% | +79.0% | -71.1% | -5.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling