-39.9%
AXON vs TT
-6.5%
-33.5%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.7% |
| 7D | +0.2% | -8.5% | +8.7% | -0.3% |
| 30D | +3.0% | -12.8% | +15.8% | +2.2% |
| 3M | -30.1% | -12.9% | -17.3% | -30.7% |
| 6M | +7.7% | -15.2% | +23.0% | +6.1% |
| YTD | -25.3% | +6.2% | -31.5% | -24.6% |
| 1Y | -39.9% | -4.5% | -35.4% | -37.3% |
| All | -39.9% | -6.5% | -33.5% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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