+98.2%
TXN vs AXON
-45.9%
+144.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.3% | -1.2% | +3.2% |
| 7D | -0.5% | -25.6% | +25.1% | -1.3% |
| 30D | +10.5% | -23.9% | +34.4% | +9.8% |
| 3M | +10.7% | -50.4% | +61.1% | +7.1% |
| 6M | +5.1% | -20.0% | +25.1% | +8.3% |
| YTD | +82.5% | -44.5% | +126.9% | +78.4% |
| 1Y | +98.2% | -44.9% | +143.1% | +95.1% |
| All | +98.2% | -45.9% | +144.1% | +95.1% |
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 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