-36.2%
AXON vs TKO
-1.0%
-35.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -7.0% | +2.3% | -9.4% | -7.8% |
| 30D | -20.1% | -2.5% | -17.6% | -19.3% |
| 3M | +7.4% | -10.6% | +18.0% | +11.0% |
| 6M | -7.4% | -5.1% | -2.3% | -7.5% |
| YTD | -15.6% | -8.2% | -7.4% | -14.8% |
| 1Y | -36.2% | -4.4% | -31.7% | -36.6% |
| All | -36.2% | -1.0% | -35.2% | -36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling