-54.0%
TE vs AXON
-50.5%
-3.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.2% | -9.4% | -9.5% |
| 7D | -26.9% | -27.4% | +0.5% | -19.6% |
| 30D | -38.9% | -28.5% | -10.5% | -32.5% |
| 3M | -61.0% | -49.3% | -11.8% | -52.2% |
| 6M | -66.4% | -25.0% | -41.4% | -63.8% |
| YTD | -69.0% | -46.7% | -22.3% | -63.0% |
| 1Y | -54.0% | -48.3% | -5.7% | -32.3% |
| All | -54.0% | -50.5% | -3.5% | -32.3% |
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