+1,655.9%
TXN vs AXON
+60,315.1%
-58,659.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.5% | +1.2% |
| 7D | +12.3% | -19.7% | +32.1% | +14.9% |
| 30D | +9.1% | -25.7% | +34.8% | +12.6% |
| 3M | +13.5% | -48.8% | +62.3% | +21.9% |
| 6M | +6.9% | -22.0% | +28.9% | +8.3% |
| YTD | +84.0% | -45.9% | +130.0% | +92.3% |
| 1Y | +95.8% | -46.1% | +141.8% | +104.6% |
| 3Y | +130.3% | +40.9% | +89.4% | +108.1% |
| 5Y | +89.2% | +80.2% | +9.0% | +62.9% |
| 10Y | +486.5% | +1,029.9% | -543.4% | +299.7% |
| All | +1,655.9% | +60,315.1% | -58,659.2% | +906.2% |
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 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