+144.9%
TE vs AXON
-35.0%
+179.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.3% | -4.4% | -6.4% |
| 7D | +0.9% | -11.0% | +11.9% | +2.5% |
| 30D | -16.3% | -24.7% | +8.5% | -13.1% |
| 3M | -40.8% | +7.0% | -47.7% | -40.4% |
| 6M | -42.6% | -9.6% | -33.0% | -42.2% |
| YTD | -31.4% | -15.7% | -15.8% | -35.6% |
| 1Y | +144.9% | -35.9% | +180.9% | +74.7% |
| All | +144.9% | -35.0% | +179.9% | +74.7% |
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