+129.8%
AXON vs TDG
+50.2%
+79.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.4% |
| 7D | -3.3% | -2.4% | -0.9% | -2.5% |
| 30D | -17.8% | -8.0% | -9.8% | -15.2% |
| 3M | +8.3% | -10.5% | +18.7% | +12.7% |
| 6M | -12.4% | -11.9% | -0.4% | -8.6% |
| YTD | -13.7% | -15.4% | +1.6% | -9.0% |
| 1Y | -33.1% | -14.2% | -18.9% | -29.7% |
| All | +129.8% | +50.2% | +79.7% | +105.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling