-36.2%
AXON vs TDG
-11.6%
-24.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.6% |
| 7D | -7.0% | -1.9% | -5.2% | -6.0% |
| 30D | -20.1% | -7.7% | -12.4% | -16.3% |
| 3M | +7.4% | -9.3% | +16.8% | +13.4% |
| 6M | -7.4% | -9.4% | +2.0% | -2.6% |
| YTD | -15.6% | -14.3% | -1.3% | -10.4% |
| 1Y | -36.2% | -11.8% | -24.4% | -33.6% |
| All | -36.2% | -11.6% | -24.6% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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