+1,854.5%
AXON vs TRMB
+114.9%
+1,739.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.3% |
| 7D | -2.5% | -0.3% | -2.2% | -2.3% |
| 30D | -11.5% | -1.2% | -10.3% | -10.8% |
| 3M | +7.3% | +9.6% | -2.3% | +2.3% |
| 6M | -11.9% | -16.1% | +4.2% | -2.7% |
| YTD | -11.0% | -25.0% | +14.0% | +4.4% |
| 1Y | -31.8% | -27.7% | -4.1% | -18.6% |
| 3Y | +135.4% | +15.3% | +120.1% | +109.3% |
| 5Y | +176.9% | -37.4% | +214.3% | +241.6% |
| 10Y | +1,854.5% | +117.5% | +1,737.0% | +1,067.5% |
| All | +1,854.5% | +114.9% | +1,739.6% | +1,067.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling