-39.9%
AXON vs TTMI
+9.6%
-49.5%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -10.1% | +11.9% | +1.6% |
| 7D | +0.2% | -19.2% | +19.4% | -0.2% |
| 30D | +3.0% | -44.9% | +47.9% | +1.6% |
| 3M | -30.1% | -44.7% | +14.6% | -31.0% |
| 6M | +7.7% | -53.4% | +61.1% | +4.5% |
| YTD | -25.3% | +6.3% | -31.7% | -35.6% |
| 1Y | -39.9% | +10.7% | -50.6% | -48.4% |
| All | -39.9% | +9.6% | -49.5% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling