+68,471.7%
AXON vs TKO
+3,720.1%
+64,751.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.5% |
| 7D | +0.8% | +2.3% | -1.5% | 0.0% |
| 30D | -22.8% | +13.4% | -36.1% | -25.8% |
| 3M | -48.8% | -1.7% | -47.0% | -48.6% |
| 6M | -16.3% | +7.2% | -23.5% | -18.3% |
| YTD | -44.5% | -5.4% | -39.1% | -44.0% |
| 1Y | -43.4% | +8.7% | -52.1% | -45.4% |
| 3Y | +44.3% | +150.4% | -106.2% | +6.8% |
| 5Y | +85.1% | +276.6% | -191.5% | +18.0% |
| 10Y | +1,060.5% | +1,134.6% | -74.1% | +381.9% |
| All | +68,471.7% | +3,720.1% | +64,751.6% | +16,323.4% |
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