-29.4%
AXON vs TPR
+18.6%
-48.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -14.2% | -2.3% | -11.9% | -13.9% |
| 30D | -15.4% | -23.0% | +7.6% | -13.0% |
| 3M | +0.5% | -12.5% | +13.0% | +1.2% |
| 6M | -9.5% | -21.4% | +11.9% | -7.8% |
| YTD | -9.2% | -3.5% | -5.7% | -12.1% |
| 1Y | -29.4% | +17.4% | -46.7% | -36.9% |
| All | -29.4% | +18.6% | -48.0% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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