+1,304.8%
AXON vs TT
+764.8%
+540.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +2.4% | -20.6% | -19.3% |
| 7D | -26.8% | -2.0% | -24.8% | -26.2% |
| 30D | -22.9% | -14.0% | -8.9% | -17.6% |
| 3M | -40.1% | -15.9% | -24.2% | -35.4% |
| 6M | -18.9% | -17.3% | -1.6% | -12.7% |
| YTD | -44.9% | +4.0% | -48.8% | -48.3% |
| 1Y | -46.7% | -7.1% | -39.6% | -46.8% |
| 3Y | +44.3% | +90.2% | -45.9% | -3.8% |
| 5Y | +71.4% | +131.1% | -59.7% | -0.4% |
| All | +1,304.8% | +764.8% | +540.1% | +278.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling