+182.3%
AXON vs TRMB
-37.2%
+219.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.1% | -3.6% |
| 7D | -14.2% | -2.5% | -11.6% | -12.7% |
| 30D | -15.4% | +1.5% | -16.9% | -16.0% |
| 3M | +0.5% | +6.8% | -6.3% | -2.9% |
| 6M | -9.5% | -14.9% | +5.4% | -0.8% |
| YTD | -9.2% | -24.1% | +14.9% | +5.9% |
| 1Y | -29.4% | -25.4% | -4.0% | -17.1% |
| 3Y | +139.4% | +8.0% | +131.4% | +121.2% |
| All | +182.3% | -37.2% | +219.5% | +275.3% |
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 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