+1,016.4%
AXON vs TTMI
+408.9%
+607.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.4% | -2.0% |
| 7D | -19.7% | +22.6% | -42.3% | -23.5% |
| 30D | -25.7% | -34.3% | +8.6% | -20.9% |
| 3M | -48.8% | -44.8% | -4.0% | -44.0% |
| 6M | -22.0% | -53.3% | +31.3% | -14.6% |
| YTD | -45.9% | +10.6% | -56.5% | -56.2% |
| 1Y | -46.1% | +8.2% | -54.3% | -56.5% |
| 3Y | +40.9% | +435.7% | -394.8% | -38.8% |
| 5Y | +80.2% | +434.2% | -354.0% | -25.7% |
| All | +1,016.4% | +408.9% | +607.5% | +317.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling