+67,943.5%
AXON vs TTMI
+685.2%
+67,258.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +6.9% | -25.1% | -19.7% |
| 7D | -26.8% | -19.8% | -7.0% | -23.8% |
| 30D | -22.9% | -48.1% | +25.2% | -13.4% |
| 3M | -40.1% | -51.2% | +11.1% | -32.6% |
| 6M | -18.9% | -59.6% | +40.7% | -8.1% |
| YTD | -44.9% | -3.6% | -41.3% | -51.1% |
| 1Y | -46.7% | -2.3% | -44.3% | -53.3% |
| 3Y | +44.3% | +369.4% | -325.0% | -17.9% |
| 5Y | +71.4% | +365.4% | -294.1% | -5.0% |
| 10Y | +1,324.0% | +413.2% | +910.8% | +639.5% |
| All | +67,943.5% | +685.2% | +67,258.2% | +26,652.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling