+25,543.9%
AXON vs TRI
+581.4%
+24,962.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.0% |
| 7D | -25.6% | -7.2% | -18.5% | -21.9% |
| 30D | -23.9% | +4.4% | -28.3% | -26.1% |
| 3M | -50.4% | +4.5% | -54.9% | -52.3% |
| 6M | -20.0% | +23.7% | -43.7% | -32.2% |
| YTD | -44.5% | -14.4% | -30.1% | -41.8% |
| 1Y | -44.9% | -17.4% | -27.5% | -41.0% |
| 3Y | +44.7% | -11.0% | +55.7% | +42.4% |
| 5Y | +86.7% | +0.7% | +86.0% | +69.7% |
| 10Y | +1,060.5% | +224.0% | +836.4% | +394.8% |
| All | +25,543.9% | +581.4% | +24,962.5% | +7,329.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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