+4,877.5%
AXON vs TDG
+13,257.8%
-8,380.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.5% | -4.4% |
| 7D | -14.2% | -2.0% | -12.1% | -13.2% |
| 30D | -15.4% | -7.4% | -8.0% | -12.0% |
| 3M | +0.5% | -5.4% | +5.9% | +3.1% |
| 6M | -9.5% | -11.6% | +2.1% | -4.0% |
| YTD | -9.2% | -12.6% | +3.4% | -3.4% |
| 1Y | -29.4% | -9.3% | -20.0% | -26.3% |
| 3Y | +139.4% | +49.2% | +90.2% | +84.8% |
| 5Y | +178.9% | +132.1% | +46.8% | +67.2% |
| 10Y | +1,840.8% | +544.8% | +1,296.0% | +484.4% |
| All | +4,877.5% | +13,257.8% | -8,380.2% | +179.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling