-31.8%
AXON vs TTMI
+170.6%
-202.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.0% | -5.0% | -1.9% |
| 7D | -2.5% | +12.2% | -14.6% | -2.3% |
| 30D | -11.5% | -5.7% | -5.8% | -11.5% |
| 3M | +7.3% | -27.5% | +34.8% | +6.9% |
| 6M | -11.9% | +47.1% | -59.1% | -19.6% |
| YTD | -11.0% | +87.5% | -98.5% | -22.3% |
| 1Y | -31.8% | +175.2% | -207.0% | -46.3% |
| All | -31.8% | +170.6% | -202.4% | -46.3% |
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