+1,180.9%
AXON vs TRGP
+772.2%
+408.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.4% | -6.6% | -3.9% |
| 7D | -28.7% | -7.2% | -21.6% | -27.5% |
| 30D | -28.3% | -4.2% | -24.1% | -27.7% |
| 3M | -46.9% | +7.0% | -53.9% | -47.9% |
| 6M | -24.9% | +11.2% | -36.1% | -27.6% |
| YTD | -46.6% | +51.1% | -97.7% | -52.6% |
| 1Y | -49.7% | +62.0% | -111.7% | -56.1% |
| 3Y | +40.6% | +248.2% | -207.6% | +1.7% |
| 5Y | +71.9% | +432.4% | -360.5% | +11.5% |
| 10Y | +1,180.9% | +739.5% | +441.3% | +538.8% |
| All | +1,180.9% | +772.2% | +408.7% | +538.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling