-33.1%
AXON vs TNA
+53.7%
-86.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.1% | +1.1% | -1.8% |
| 7D | -3.3% | -3.6% | +0.3% | -2.3% |
| 30D | -17.8% | -10.1% | -7.8% | -15.3% |
| 3M | +8.3% | +2.7% | +5.6% | +7.8% |
| 6M | -12.4% | +38.4% | -50.8% | -21.1% |
| YTD | -13.7% | +45.4% | -59.2% | -23.4% |
| 1Y | -33.1% | +55.9% | -89.0% | -42.1% |
| All | -33.1% | +53.7% | -86.8% | -42.1% |
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