+84.6%
TGT vs AXON
-28.9%
+113.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.2% | +4.4% | +0.4% |
| 7D | +0.8% | -14.2% | +14.9% | +1.2% |
| 30D | +12.2% | -15.4% | +27.6% | +12.6% |
| 3M | +33.8% | +0.5% | +33.3% | +33.0% |
| 6M | +39.3% | -9.5% | +48.8% | +39.7% |
| YTD | +72.9% | -9.2% | +82.1% | +74.2% |
| 1Y | +84.6% | -29.4% | +113.9% | +85.3% |
| All | +84.6% | -28.9% | +113.5% | +85.3% |
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