-48.1%
AXON vs TRMB
-31.3%
-16.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.7% |
| 7D | -28.7% | -17.0% | -11.8% | -21.9% |
| 30D | -28.3% | -9.0% | -19.3% | -26.8% |
| 3M | -46.9% | -8.1% | -38.8% | -46.3% |
| 6M | -24.9% | -10.1% | -14.8% | -23.5% |
| YTD | -46.6% | -30.2% | -16.4% | -37.2% |
| All | -48.1% | -31.3% | -16.9% | -38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling