+83,065.2%
AXON vs TT
+4,039.0%
+79,026.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.4% | -5.4% | -7.4% |
| 7D | -12.7% | -9.0% | -3.7% | -8.0% |
| 30D | -8.6% | -17.6% | +9.0% | +1.2% |
| 3M | -37.2% | -18.7% | -18.6% | -30.1% |
| 6M | +0.5% | -17.4% | +17.9% | +9.5% |
| YTD | -32.6% | +1.5% | -34.2% | -35.8% |
| 1Y | -40.2% | -9.4% | -30.8% | -39.2% |
| 3Y | +76.1% | +85.1% | -9.0% | +17.7% |
| 5Y | +109.5% | +125.7% | -16.3% | +23.2% |
| 10Y | +1,640.5% | +757.3% | +883.2% | +354.1% |
| All | +83,065.2% | +4,039.0% | +79,026.2% | +8,171.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling