+679.6%
TGT vs AXON
+61,949.9%
-61,270.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.1% |
| 7D | +0.5% | -25.6% | +26.1% | +3.4% |
| 30D | +6.7% | -23.9% | +30.5% | +9.5% |
| 3M | +8.4% | -50.4% | +58.8% | +16.1% |
| 6M | +40.7% | -20.0% | +60.7% | +42.1% |
| YTD | +72.2% | -44.5% | +116.7% | +79.4% |
| 1Y | +86.2% | -44.9% | +131.0% | +93.9% |
| 3Y | +68.8% | +44.7% | +24.1% | +53.6% |
| 5Y | -25.2% | +86.7% | -111.9% | -35.0% |
| 10Y | +210.0% | +1,060.5% | -850.5% | +111.2% |
| All | +679.6% | +61,949.9% | -61,270.3% | +224.1% |
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