-20.0%
AXON vs TW
+20.4%
-40.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +4.1% |
| 7D | -25.6% | +2.8% | -28.5% | -26.1% |
| 30D | -23.9% | +18.1% | -41.9% | -27.0% |
| 3M | -50.4% | +25.2% | -75.7% | -53.2% |
| 6M | -20.0% | +19.1% | -39.1% | -30.6% |
| All | -20.0% | +20.4% | -40.4% | -30.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling