-46.1%
AXON vs TW
+19.3%
-65.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.8% |
| 7D | -19.7% | +3.2% | -22.9% | -20.3% |
| 30D | -25.7% | +19.7% | -45.4% | -28.6% |
| 3M | -48.8% | +26.8% | -75.6% | -51.4% |
| 6M | -22.0% | +20.9% | -42.9% | -26.6% |
| YTD | -45.9% | +22.9% | -68.8% | -46.5% |
| 1Y | -46.1% | +20.4% | -66.4% | -46.5% |
| All | -46.1% | +19.3% | -65.4% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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