+112,002.2%
AXON vs TPR
+4,230.1%
+107,772.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -14.2% | -2.3% | -11.9% | -13.4% |
| 30D | -15.4% | -23.0% | +7.6% | -8.4% |
| 3M | +0.5% | -12.5% | +13.0% | +3.9% |
| 6M | -9.5% | -21.4% | +11.9% | -3.9% |
| YTD | -9.2% | -3.5% | -5.7% | -10.8% |
| 1Y | -29.4% | +17.4% | -46.7% | -35.5% |
| 3Y | +139.4% | +291.3% | -151.8% | +37.5% |
| 5Y | +178.9% | +241.9% | -63.0% | +62.6% |
| 10Y | +1,840.8% | +322.7% | +1,518.1% | +799.4% |
| All | +112,002.2% | +4,230.1% | +107,772.0% | +28,140.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling