-43.4%
AXON vs TXT
+1.6%
-45.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +3.0% |
| 7D | +0.8% | +0.1% | +0.6% | +0.7% |
| 30D | -22.8% | +13.3% | -36.1% | -25.2% |
| 3M | -48.8% | -5.0% | -43.8% | -48.1% |
| 6M | -16.3% | -8.4% | -7.9% | -15.3% |
| YTD | -44.5% | -4.0% | -40.5% | -47.3% |
| 1Y | -43.4% | +2.8% | -46.2% | -49.6% |
| All | -43.4% | +1.6% | -45.0% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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