+683.8%
TEL vs AXON
+4,197.2%
-3,513.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | +0.5% |
| 7D | +3.0% | -14.2% | +17.1% | +6.0% |
| 30D | -3.9% | -15.4% | +11.5% | -1.3% |
| 3M | -5.1% | +0.5% | -5.6% | -6.6% |
| 6M | +0.6% | -9.5% | +10.1% | +0.1% |
| YTD | -7.3% | -9.2% | +1.9% | -8.6% |
| 1Y | +1.1% | -29.4% | +30.5% | +4.6% |
| 3Y | +63.7% | +139.4% | -75.7% | +23.2% |
| 5Y | +50.7% | +178.9% | -128.2% | +5.7% |
| 10Y | +290.2% | +1,840.8% | -1,550.6% | +61.1% |
| All | +683.8% | +4,197.2% | -3,513.4% | +83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling