+45.0%
TXN vs AXON
-33.3%
+78.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +0.9% |
| 7D | +2.7% | -3.3% | +6.0% | +2.5% |
| 30D | -6.7% | -17.8% | +11.1% | -7.7% |
| 3M | -8.9% | +8.3% | -17.2% | -6.9% |
| 6M | +34.7% | -12.4% | +47.0% | +36.7% |
| YTD | +53.3% | -13.7% | +67.0% | +55.6% |
| 1Y | +45.0% | -33.1% | +78.1% | +45.4% |
| All | +45.0% | -33.3% | +78.3% | +45.4% |
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