+41,824.4%
AXON vs TRI
+561.6%
+41,262.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.4% | +1.3% | -0.9% |
| 7D | -14.2% | -0.5% | -13.6% | -13.8% |
| 30D | -15.4% | +7.9% | -23.3% | -19.4% |
| 3M | +0.5% | +24.1% | -23.6% | -13.4% |
| 6M | -9.5% | +3.8% | -13.3% | -14.2% |
| YTD | -9.2% | -16.9% | +7.7% | -2.3% |
| 1Y | -29.4% | -38.4% | +9.0% | -9.2% |
| 3Y | +139.4% | -12.2% | +151.6% | +139.3% |
| 5Y | +178.9% | -1.8% | +180.7% | +159.0% |
| 10Y | +1,840.8% | +207.6% | +1,633.2% | +761.2% |
| All | +41,824.4% | +561.6% | +41,262.8% | +12,365.7% |
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