+143.0%
AXON vs TT
+124.4%
+18.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.4% |
| 7D | -14.2% | -0.2% | -13.9% | -14.0% |
| 30D | -15.4% | -7.4% | -8.0% | -13.0% |
| 3M | +0.5% | -3.2% | +3.7% | +1.1% |
| 6M | -9.5% | +1.1% | -10.6% | -11.4% |
| YTD | -9.2% | +15.6% | -24.8% | -17.4% |
| 1Y | -29.4% | +9.2% | -38.5% | -34.0% |
| All | +143.0% | +124.4% | +18.5% | +67.0% |
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