+1,786.0%
AXON vs TKO
+985.8%
+800.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.0% |
| 7D | -11.0% | +0.1% | -11.1% | -11.1% |
| 30D | -24.7% | -2.6% | -22.1% | -24.2% |
| 3M | +7.0% | -7.8% | +14.8% | +9.3% |
| 6M | -9.6% | -7.0% | -2.6% | -8.0% |
| YTD | -15.7% | -8.5% | -7.1% | -14.0% |
| 1Y | -35.9% | -1.3% | -34.6% | -36.4% |
| 3Y | +123.0% | +105.0% | +18.1% | +72.9% |
| 5Y | +166.3% | +292.9% | -126.6% | +61.6% |
| All | +1,786.0% | +985.8% | +800.2% | +759.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling