-46.7%
AXON vs TPR
+42.2%
-88.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.0% | -17.2% | -18.1% |
| 7D | -26.8% | +14.2% | -41.0% | -27.6% |
| 30D | -22.9% | +17.1% | -40.0% | -23.9% |
| 3M | -40.1% | -17.7% | -22.4% | -39.6% |
| 6M | -18.9% | -10.2% | -8.7% | -19.2% |
| YTD | -44.9% | +4.9% | -49.8% | -46.2% |
| 1Y | -46.7% | +36.1% | -82.8% | -52.0% |
| All | -46.7% | +42.2% | -88.9% | -52.0% |
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