+721.8%
TEL vs AXON
+2,426.5%
-1,704.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.1% | +8.8% | +6.3% |
| 7D | +0.6% | -28.7% | +29.3% | +7.2% |
| 30D | +0.2% | -28.3% | +28.5% | +6.6% |
| 3M | +1.5% | -46.9% | +48.4% | +14.1% |
| 6M | +6.9% | -24.9% | +31.8% | +10.3% |
| YTD | -2.8% | -46.6% | +43.8% | +5.9% |
| 1Y | -8.8% | -49.7% | +40.9% | +0.6% |
| 3Y | +84.3% | +40.6% | +43.7% | +53.6% |
| 5Y | +46.8% | +71.9% | -25.1% | +12.8% |
| 10Y | +294.7% | +1,180.9% | -886.1% | +76.3% |
| All | +721.8% | +2,426.5% | -1,704.7% | +112.4% |
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