-48.1%
AXON vs TYL
-8.8%
-39.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.6% | -2.9% |
| 7D | -28.7% | +3.5% | -32.3% | -29.8% |
| 30D | -28.3% | +26.9% | -55.2% | -36.4% |
| 3M | -46.9% | +33.8% | -80.7% | -54.3% |
| 6M | -24.9% | +28.8% | -53.7% | -34.8% |
| YTD | -46.6% | -7.9% | -38.7% | -46.9% |
| All | -48.1% | -8.8% | -39.3% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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