-33.1%
AXON vs TXG
+385.8%
-418.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.6% | -3.7% |
| 7D | -3.3% | +9.1% | -12.5% | -5.5% |
| 30D | -17.8% | +14.9% | -32.7% | -20.7% |
| 3M | +8.3% | +120.0% | -111.7% | -11.1% |
| 6M | -12.4% | +221.8% | -234.2% | -34.0% |
| YTD | -13.7% | +312.6% | -326.3% | -37.2% |
| 1Y | -33.1% | +398.4% | -431.5% | -52.6% |
| All | -33.1% | +385.8% | -418.9% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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