+44.3%
AXON vs TT
+89.7%
-45.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +2.4% | -20.6% | -19.0% |
| 7D | -26.8% | -2.0% | -24.8% | -26.4% |
| 30D | -22.9% | -14.0% | -8.9% | -19.2% |
| 3M | -40.1% | -15.9% | -24.2% | -36.7% |
| 6M | -18.9% | -17.3% | -1.6% | -14.5% |
| YTD | -44.9% | +4.0% | -48.8% | -48.6% |
| 1Y | -46.7% | -7.1% | -39.6% | -47.0% |
| 3Y | +44.3% | +90.2% | -45.9% | -5.4% |
| All | +44.3% | +89.7% | -45.4% | -5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling