+1,345.2%
TXN vs AXON
+101,343.3%
-99,998.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.2% | +6.0% | +2.3% |
| 7D | -0.1% | -14.2% | +14.1% | +1.6% |
| 30D | -6.9% | -15.4% | +8.5% | -5.5% |
| 3M | -14.9% | +0.5% | -15.4% | -15.7% |
| 6M | +29.0% | -9.5% | +38.5% | +28.4% |
| YTD | +51.5% | -9.2% | +60.7% | +49.7% |
| 1Y | +41.6% | -29.4% | +70.9% | +43.8% |
| 3Y | +65.8% | +139.4% | -73.6% | +41.4% |
| 5Y | +56.8% | +178.9% | -122.1% | +28.9% |
| 10Y | +387.5% | +1,840.8% | -1,453.3% | +212.7% |
| All | +1,345.2% | +101,343.3% | -99,998.2% | +683.4% |
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 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