+718.1%
TEL vs AXON
+2,421.2%
-1,703.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -0.9% | -27.4% | +26.5% | +5.3% |
| 30D | -0.2% | -28.5% | +28.2% | +6.2% |
| 3M | +2.0% | -49.3% | +51.3% | +15.8% |
| 6M | +6.4% | -25.0% | +31.5% | +9.9% |
| YTD | -3.2% | -46.7% | +43.5% | +5.5% |
| 1Y | -11.2% | -48.3% | +37.1% | -2.5% |
| 3Y | +79.8% | +38.8% | +40.9% | +50.3% |
| 5Y | +46.6% | +77.7% | -31.2% | +11.8% |
| 10Y | +288.1% | +1,028.0% | -739.9% | +78.7% |
| All | +718.1% | +2,421.2% | -1,703.1% | +111.5% |
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