+182.3%
AXON vs TTMI
+804.2%
-622.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +8.8% | -13.0% | -5.3% |
| 7D | -14.2% | +5.9% | -20.0% | -14.9% |
| 30D | -15.4% | -4.3% | -11.1% | -15.4% |
| 3M | +0.5% | -32.0% | +32.5% | +4.3% |
| 6M | -9.5% | +19.5% | -29.0% | -18.3% |
| YTD | -9.2% | +82.0% | -91.2% | -26.6% |
| 1Y | -29.4% | +172.6% | -202.0% | -49.4% |
| 3Y | +139.4% | +744.7% | -605.2% | +18.1% |
| All | +182.3% | +804.2% | -622.0% | +25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling