+1,854.5%
AXON vs TRGP
+843.4%
+1,011.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.4% | -2.3% |
| 7D | -2.5% | -0.6% | -1.9% | -2.3% |
| 30D | -11.5% | +14.6% | -26.1% | -14.3% |
| 3M | +7.3% | +11.9% | -4.6% | +3.6% |
| 6M | -11.9% | +25.3% | -37.2% | -17.6% |
| YTD | -11.0% | +61.9% | -72.9% | -22.1% |
| 1Y | -31.8% | +87.3% | -119.0% | -42.8% |
| 3Y | +135.4% | +268.0% | -132.6% | +68.0% |
| 5Y | +176.9% | +638.2% | -461.4% | +66.5% |
| 10Y | +1,854.5% | +821.9% | +1,032.6% | +793.6% |
| All | +1,854.5% | +843.4% | +1,011.1% | +793.6% |
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