+481.5%
TXN vs AXON
+1,109.0%
-627.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.3% | -1.2% | +2.4% |
| 7D | -0.5% | -25.6% | +25.1% | +4.1% |
| 30D | +10.5% | -23.9% | +34.4% | +15.1% |
| 3M | +10.7% | -50.4% | +61.1% | +23.1% |
| 6M | +5.1% | -20.0% | +25.1% | +6.2% |
| YTD | +82.5% | -44.5% | +126.9% | +93.5% |
| 1Y | +98.2% | -44.9% | +143.1% | +110.3% |
| 3Y | +128.4% | +44.7% | +83.6% | +85.0% |
| 5Y | +89.0% | +86.7% | +2.3% | +38.6% |
| 10Y | +481.5% | +1,060.5% | -579.0% | +204.2% |
| All | +481.5% | +1,109.0% | -627.4% | +204.2% |
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