-39.9%
AXON vs TNA
+37.5%
-77.4%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.4% | -2.6% | +0.4% |
| 7D | +0.2% | +2.4% | -2.2% | -0.6% |
| 30D | +3.0% | -0.9% | +3.9% | +3.1% |
| 3M | -30.1% | -19.2% | -10.9% | -25.5% |
| 6M | +7.7% | -0.8% | +8.6% | +7.4% |
| YTD | -25.3% | +33.2% | -58.5% | -33.3% |
| 1Y | -39.9% | +38.5% | -78.4% | -46.7% |
| All | -39.9% | +37.5% | -77.4% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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