+1,180.9%
AXON vs TRMB
+105.8%
+1,075.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.7% |
| 7D | -28.7% | -17.0% | -11.8% | -22.3% |
| 30D | -28.3% | -9.0% | -19.3% | -25.8% |
| 3M | -46.9% | -8.1% | -38.8% | -45.4% |
| 6M | -24.9% | -10.1% | -14.8% | -21.6% |
| YTD | -46.6% | -30.2% | -16.4% | -36.1% |
| 1Y | -49.7% | -30.7% | -19.0% | -39.6% |
| 3Y | +40.6% | +32.6% | +7.9% | +14.5% |
| 5Y | +71.9% | -38.1% | +110.0% | +109.9% |
| 10Y | +1,180.9% | +98.9% | +1,082.0% | +779.5% |
| All | +1,180.9% | +105.8% | +1,075.1% | +779.5% |
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