+251.8%
AXON vs TPG
+85.9%
+166.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -0.4% |
| 7D | -2.5% | -2.9% | +0.4% | -1.0% |
| 30D | -11.5% | +5.0% | -16.5% | -13.5% |
| 3M | +7.3% | +24.9% | -17.6% | -4.0% |
| 6M | -11.9% | +21.1% | -33.0% | -20.2% |
| YTD | -11.0% | -17.3% | +6.3% | -4.0% |
| 1Y | -31.8% | -9.8% | -21.9% | -29.7% |
| 3Y | +135.4% | +95.4% | +40.0% | +53.6% |
| All | +251.8% | +85.9% | +166.0% | +110.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling