-25.8%
TE vs AXON
-40.7%
+14.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.4% | -4.0% |
| 7D | +3.8% | +0.2% | +3.6% | +3.8% |
| 30D | -26.2% | +3.0% | -29.2% | -26.8% |
| 3M | -49.7% | -30.1% | -19.6% | -44.9% |
| 6M | -46.5% | +7.7% | -54.2% | -48.2% |
| YTD | -59.1% | -25.3% | -33.8% | -56.2% |
| 1Y | -25.8% | -39.9% | +14.1% | -14.1% |
| All | -25.8% | -40.7% | +14.9% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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