+244.6%
TMUS vs AXON
+1,109.0%
-864.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.4% | +1.4% |
| 7D | +8.2% | -25.6% | +33.8% | +11.0% |
| 30D | +13.4% | -23.9% | +37.3% | +16.0% |
| 3M | -3.0% | -50.4% | +47.4% | +3.4% |
| 6M | -8.8% | -20.0% | +11.2% | -8.4% |
| YTD | -13.8% | -44.5% | +30.6% | -10.7% |
| 1Y | -17.1% | -44.9% | +27.8% | -14.0% |
| 3Y | +22.7% | +44.7% | -22.1% | +6.0% |
| 5Y | +52.8% | +86.7% | -33.9% | +22.4% |
| 10Y | +244.6% | +1,060.5% | -815.9% | +103.6% |
| All | +244.6% | +1,109.0% | -864.3% | +103.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling