+119.6%
AXON vs TPG
+78.3%
+41.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | +0.8% | +5.0% | -4.3% | -1.9% |
| 30D | -22.8% | +15.7% | -38.4% | -28.2% |
| 3M | -48.8% | -10.6% | -38.2% | -46.0% |
| 6M | -16.3% | +15.9% | -32.2% | -22.6% |
| YTD | -44.5% | -20.6% | -23.8% | -39.0% |
| 1Y | -43.4% | -11.8% | -31.6% | -41.1% |
| 3Y | +44.3% | +71.6% | -27.3% | +0.6% |
| All | +119.6% | +78.3% | +41.3% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 5y: compounded portfolio wealth divided by compounded TPG 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…
5y analysis · Full analysis span regression · 6 months rolling