+77.2%
AXON vs TRMB
-38.3%
+115.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.9% | -19.1% | -18.7% |
| 7D | -26.8% | -16.7% | -10.2% | -20.3% |
| 30D | -22.9% | -9.9% | -13.0% | -19.8% |
| 3M | -40.1% | -7.6% | -32.5% | -38.6% |
| 6M | -18.9% | -14.7% | -4.2% | -13.1% |
| YTD | -44.9% | -30.9% | -13.9% | -33.6% |
| 1Y | -46.7% | -31.3% | -15.3% | -35.7% |
| 3Y | +44.3% | +29.4% | +14.9% | +16.8% |
| All | +77.2% | -38.3% | +115.5% | +138.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling