+17,559.9%
AXON vs TNA
+1,004.3%
+16,555.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.4% |
| 7D | -14.2% | -0.1% | -14.1% | -14.1% |
| 30D | -15.4% | -4.9% | -10.5% | -13.8% |
| 3M | +0.5% | +0.4% | +0.1% | -0.1% |
| 6M | -9.5% | +32.5% | -42.0% | -19.7% |
| YTD | -9.2% | +53.7% | -62.9% | -23.7% |
| 1Y | -29.4% | +65.1% | -94.5% | -43.0% |
| 3Y | +139.4% | +98.4% | +41.0% | +58.2% |
| 5Y | +178.9% | -22.5% | +201.4% | +128.0% |
| 10Y | +1,840.8% | +82.5% | +1,758.3% | +720.4% |
| All | +17,559.9% | +1,004.3% | +16,555.6% | +1,649.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling