+68,469.6%
AXON vs TKO
+3,799.9%
+64,669.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.1% | +4.2% |
| 7D | -25.6% | +3.1% | -28.8% | -26.4% |
| 30D | -23.9% | +15.0% | -38.9% | -27.2% |
| 3M | -50.4% | +2.9% | -53.3% | -50.9% |
| 6M | -20.0% | +9.0% | -29.0% | -22.4% |
| YTD | -44.5% | -3.4% | -41.1% | -44.4% |
| 1Y | -44.9% | +12.8% | -57.7% | -47.4% |
| 3Y | +44.7% | +158.0% | -113.2% | +6.2% |
| 5Y | +86.7% | +285.4% | -198.7% | +18.2% |
| 10Y | +1,060.5% | +1,160.4% | -99.9% | +378.8% |
| All | +68,469.6% | +3,799.9% | +64,669.7% | +16,218.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling