+1,854.5%
AXON vs TTMI
+1,093.3%
+761.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.0% | -5.0% | -2.6% |
| 7D | -2.5% | +12.2% | -14.6% | -5.1% |
| 30D | -11.5% | -5.7% | -5.8% | -11.1% |
| 3M | +7.3% | -27.5% | +34.8% | +11.8% |
| 6M | -11.9% | +47.1% | -59.1% | -27.2% |
| YTD | -11.0% | +87.5% | -98.5% | -33.0% |
| 1Y | -31.8% | +175.2% | -207.0% | -55.5% |
| 3Y | +135.4% | +901.9% | -766.5% | -6.6% |
| 5Y | +176.9% | +843.5% | -666.6% | +7.0% |
| 10Y | +1,854.5% | +1,077.0% | +777.5% | +585.1% |
| All | +1,854.5% | +1,093.3% | +761.2% | +585.1% |
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