+272.0%
TMUS vs AXON
+4,400.7%
-4,128.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -9.8% | +10.7% | +2.5% |
| 7D | +9.0% | -12.7% | +21.7% | +11.3% |
| 30D | -3.2% | -8.6% | +5.4% | -2.1% |
| 3M | -6.9% | -37.2% | +30.3% | -0.7% |
| 6M | -16.4% | +0.5% | -16.9% | -18.5% |
| YTD | -19.6% | -32.6% | +13.0% | -17.5% |
| 1Y | -19.9% | -40.2% | +20.3% | -16.1% |
| 3Y | +14.5% | +76.1% | -61.6% | -7.0% |
| 5Y | +37.7% | +109.5% | -71.8% | +4.1% |
| 10Y | +242.2% | +1,640.5% | -1,398.2% | +50.0% |
| All | +272.0% | +4,400.7% | -4,128.7% | +7.6% |
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 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