+112,002.2%
AXON vs TRMB
+1,936.6%
+110,065.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.1% | -3.7% |
| 7D | -14.2% | -2.5% | -11.6% | -13.1% |
| 30D | -15.4% | +1.5% | -16.9% | -15.8% |
| 3M | +0.5% | +6.8% | -6.3% | -1.8% |
| 6M | -9.5% | -14.9% | +5.4% | -2.9% |
| YTD | -9.2% | -24.1% | +14.9% | +2.0% |
| 1Y | -29.4% | -25.4% | -4.0% | -20.2% |
| 3Y | +139.4% | +8.0% | +131.4% | +127.7% |
| 5Y | +178.9% | -37.3% | +216.2% | +227.3% |
| 10Y | +1,840.8% | +116.8% | +1,724.0% | +1,277.1% |
| All | +112,002.2% | +1,936.6% | +110,065.5% | +40,031.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling