+83,065.2%
AXON vs THC
+109.4%
+82,955.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.0% | -7.8% | -9.5% |
| 7D | -12.7% | +5.9% | -18.5% | -13.6% |
| 30D | -8.6% | +10.8% | -19.4% | -10.3% |
| 3M | -37.2% | +9.4% | -46.7% | -38.2% |
| 6M | +0.5% | +53.3% | -52.7% | -7.3% |
| YTD | -32.6% | +44.2% | -76.8% | -37.6% |
| 1Y | -40.2% | +37.3% | -77.5% | -44.2% |
| 3Y | +76.1% | +421.6% | -345.5% | +26.3% |
| 5Y | +109.5% | +279.8% | -170.4% | +54.1% |
| 10Y | +1,640.5% | +1,513.9% | +126.6% | +775.4% |
| All | +83,065.2% | +109.4% | +82,955.8% | +31,748.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling