+1,180.9%
AXON vs TTMI
+476.8%
+704.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +13.3% | -16.4% | -5.8% |
| 7D | -28.7% | -1.6% | -27.1% | -29.0% |
| 30D | -28.3% | -37.7% | +9.4% | -22.8% |
| 3M | -46.9% | -45.1% | -1.8% | -42.0% |
| 6M | -24.9% | -52.1% | +27.2% | -18.4% |
| YTD | -46.6% | +9.2% | -55.8% | -56.6% |
| 1Y | -49.7% | +12.9% | -62.6% | -60.1% |
| 3Y | +40.6% | +445.5% | -404.9% | -39.7% |
| 5Y | +71.9% | +427.9% | -356.0% | -29.2% |
| 10Y | +1,180.9% | +449.9% | +731.0% | +377.6% |
| All | +1,180.9% | +476.8% | +704.1% | +377.6% |
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