+1,016.4%
AXON vs TT
+737.0%
+279.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.5% |
| 7D | -19.7% | +8.1% | -27.8% | -22.9% |
| 30D | -25.7% | -11.3% | -14.4% | -21.9% |
| 3M | -48.8% | -11.2% | -37.6% | -46.3% |
| 6M | -22.0% | -8.9% | -13.1% | -19.8% |
| YTD | -45.9% | +9.7% | -55.6% | -50.5% |
| 1Y | -46.1% | +1.3% | -47.3% | -48.5% |
| 3Y | +40.9% | +93.4% | -52.4% | -6.3% |
| 5Y | +80.2% | +133.5% | -53.3% | +4.8% |
| All | +1,016.4% | +737.0% | +279.3% | +264.2% |
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