+78.5%
TGT vs AXON
-35.0%
+113.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.1% | -1.1% |
| 7D | -5.0% | -11.0% | +6.0% | -4.7% |
| 30D | +3.0% | -24.7% | +27.8% | +4.0% |
| 3M | +22.6% | +7.0% | +15.6% | +21.6% |
| 6M | +31.2% | -9.6% | +40.8% | +31.4% |
| YTD | +63.7% | -15.7% | +79.4% | +65.6% |
| 1Y | +78.5% | -35.9% | +114.4% | +79.7% |
| All | +78.5% | -35.0% | +113.5% | +79.7% |
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