+179.0%
AXON vs TKO
+315.8%
-136.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -3.6% |
| 7D | -2.5% | +7.2% | -9.6% | -4.7% |
| 30D | -11.5% | +4.7% | -16.2% | -12.8% |
| 3M | +7.3% | -3.2% | +10.5% | +7.8% |
| 6M | -11.9% | -2.9% | -9.1% | -11.7% |
| YTD | -11.0% | -5.8% | -5.2% | -10.3% |
| 1Y | -31.8% | -1.1% | -30.7% | -32.3% |
| 3Y | +135.4% | +111.1% | +24.3% | +89.9% |
| All | +179.0% | +315.8% | -136.8% | +63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling