-46.1%
AXON vs THC
+44.8%
-90.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -2.4% |
| 7D | -19.7% | +0.1% | -19.9% | -19.7% |
| 30D | -25.7% | +7.5% | -33.2% | -26.2% |
| 3M | -48.8% | +7.5% | -56.3% | -49.1% |
| 6M | -22.0% | +46.4% | -68.4% | -22.1% |
| YTD | -45.9% | +44.4% | -90.3% | -45.5% |
| 1Y | -46.1% | +43.4% | -89.5% | -45.7% |
| All | -46.1% | +44.8% | -90.9% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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